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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:-MAHESHPUR |
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| Opening Balance | 21,04,690.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| May, 2020 | 7,35,928.00 | 0.00 | 0.00 | 4,66,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 13,821.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| September, 2020 | 6,09,148.00 | 0.00 | 0.00 | 2,69,000.00 | 0.00 |
| October, 2020 | 3,40,188.00 | 0.00 | 0.00 | 3,18,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 1,00,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 75,900.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| March, 2021 | 1,88,718.00 | 0.00 | 0.00 | 51,000.00 | 51,000.00 |
| Total | 18,87,803.00 | 0.00 | 0.00 | 22,58,100.00 | 1,51,000.00 |
| 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 |