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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-BHAIYATHAN,Village Panchayat & Equivalent:-BADSARA |
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| Opening Balance | 7,47,086.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,99,232.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2020 | 1,30,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,99,232.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,41,244.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,78,190.00 | 0.00 |
| December, 2020 | 4,72,095.00 | 13,09,082.00 | 0.00 | 7,69,500.00 | 0.00 |
| Januaury, 2021 | 31,500.00 | 0.00 | 0.00 | 15,169.00 | 0.00 |
| February, 2021 | 1,466.00 | 0.00 | 30,000.00 | 0.00 | 0.00 |
| March, 2021 | 4,12,868.00 | 0.00 | 0.00 | 2,07,220.00 | 0.00 |
| Total | 36,88,435.00 | 13,09,082.00 | 30,000.00 | 21,54,079.00 | 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 |