|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-SURGUJA,Block Panchayat & Equivalent:-BATAULI,Village Panchayat & Equivalent:-TARAGI |
|||||
| Opening Balance | 19,47,626.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 2,50,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 25,404.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2020 | 1,95,000.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| August, 2020 | 2,86,399.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| September, 2020 | 2,86,399.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2020 | 68,016.00 | 0.00 | 0.00 | 13,87,022.00 | 0.00 |
| November, 2020 | 78,800.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| December, 2020 | 2,80,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,58,879.00 | 0.00 | 0.00 | 3,25,600.00 | 0.00 |
| March, 2021 | 673.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| Total | 17,00,552.00 | 0.00 | 0.00 | 27,11,622.00 | 2,50,000.00 |
| 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 |