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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:-BATAULI,Village Panchayat & Equivalent:-BALAMPUR |
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| Opening Balance | 50,44,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,75,681.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 24,114.00 | 0.00 |
| June, 2020 | 7,21,897.00 | 0.00 | 0.00 | 7,66,950.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 66,440.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,41,770.00 | 0.00 |
| September, 2020 | 15,40,875.00 | 0.00 | 0.00 | 8,70,202.00 | 0.00 |
| October, 2020 | 91,675.00 | 0.00 | 0.00 | 1,95,904.00 | 17,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,68,997.00 | 0.00 | 0.00 | 7,37,328.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,78,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,82,968.00 | 0.00 | 0.00 | 2,19,230.00 | 66,440.00 |
| Total | 34,85,348.00 | 0.00 | 0.00 | 36,97,619.00 | 83,440.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |