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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-SURGUJA,Block Panchayat & Equivalent:-SITAPUR |
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| Opening Balance | 31,37,04,434.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,86,295.00 | 0.00 |
| May, 2020 | 93,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,07,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 20,00,000.00 | 0.00 | 0.00 | 19,40,000.00 | 0.00 |
| August, 2020 | 6,57,447.00 | 0.00 | 0.00 | 6,60,000.00 | 0.00 |
| September, 2020 | 8,60,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 16,24,972.00 | 0.00 | 0.00 | 3,65,000.00 | 0.00 |
| November, 2020 | 8,58,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,63,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 9,58,542.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2021 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 88,37,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,72,62,217.00 | 0.00 | 0.00 | 32,51,295.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |