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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:-BATARA |
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| Opening Balance | 11,64,182.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,26,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,63,712.00 | 0.00 | 0.00 | 7,18,936.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,05,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 36,08,846.00 | 0.00 | 0.00 | 22,74,243.16 | 0.00 |
| October, 2020 | 5,99,304.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17,35,180.00 | 8,67,590.00 |
| December, 2020 | 1,89,084.00 | 0.00 | 0.00 | 5,56,900.00 | 0.00 |
| Januaury, 2021 | 63,000.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| February, 2021 | 1,60,350.00 | 0.00 | 0.00 | 2,17,271.00 | 0.00 |
| March, 2021 | 14,85,968.00 | 0.00 | 9,925.00 | 4,50,440.00 | 0.00 |
| Total | 77,96,424.00 | 0.00 | 9,925.00 | 72,10,970.16 | 8,67,590.00 |
| 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 |