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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:-GHUTRAPARA |
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| Opening Balance | 65,33,388.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 4,58,710.00 | 0.00 |
| July, 2020 | 7,15,000.00 | 0.00 | 0.00 | 5,07,500.00 | 0.00 |
| August, 2020 | 8,12,000.00 | 0.00 | 0.00 | 7,14,500.00 | 0.00 |
| September, 2020 | 4,21,762.00 | 0.00 | 0.00 | 2,20,750.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,74,000.00 | 0.00 |
| November, 2020 | 4,00,000.00 | 0.00 | 0.00 | 4,20,640.00 | 0.00 |
| December, 2020 | 3,00,633.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,35,000.00 | 0.00 | 0.00 | 4,84,900.00 | 0.00 |
| March, 2021 | 3,03,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,87,562.00 | 0.00 | 0.00 | 35,11,000.00 | 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 |