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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:-BATAIKELA |
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| Opening Balance | 85,39,411.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,49,475.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2020 | 2,32,327.00 | 0.00 | 0.00 | 14,27,356.00 | 0.00 |
| June, 2020 | 646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,35,776.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2020 | 3,33,776.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,40,760.00 | 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 | 0.00 | 0.00 | 0.00 | 1,15,240.00 | 0.00 |
| March, 2021 | 1,85,161.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Total | 25,37,161.00 | 0.00 | 0.00 | 22,28,356.00 | 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 |