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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:-BASEN |
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| Opening Balance | 11,52,542.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,65,211.00 | 0.00 | 0.00 | 4,78,650.00 | 0.00 |
| July, 2020 | 2,47,186.00 | 0.00 | 0.00 | 4,95,788.00 | 0.00 |
| August, 2020 | 3,53,724.00 | 0.00 | 0.00 | 43,760.00 | 0.00 |
| September, 2020 | 3,56,792.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,28,965.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,96,227.00 | 0.00 | 0.00 | 3,18,484.00 | 0.00 |
| March, 2021 | 3,12,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,31,385.00 | 0.00 | 0.00 | 15,95,247.00 | 0.00 |
| 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 |