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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:-NAKNA |
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| Opening Balance | 35,09,761.00 | ||||
| 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 | 4,60,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,28,571.00 | 0.00 |
| August, 2020 | 2,41,872.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2020 | 2,41,872.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,43,640.00 | 28,200.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| Januaury, 2021 | 874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,42,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,26,843.00 | 0.00 | 0.00 | 19,96,211.00 | 28,200.00 |
| 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 |