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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:-CHIRANGA |
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| Opening Balance | 72,00,189.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,28,686.00 | 4,97,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,91,430.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,90,917.00 | 0.00 |
| August, 2020 | 4,11,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,11,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,24,600.00 | 0.00 |
| November, 2020 | 3,25,000.00 | 0.00 | 0.00 | 60,400.00 | 0.00 |
| December, 2020 | 595.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2021 | 14,737.00 | 0.00 | 0.00 | 3,78,020.00 | 0.00 |
| March, 2021 | 5,90,504.00 | 0.00 | 0.00 | 2,46,600.00 | 0.00 |
| Total | 17,52,986.00 | 0.00 | 0.00 | 30,55,853.00 | 4,97,000.00 |
| 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 |