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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:-MOHALI |
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| Opening Balance | 2,11,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,19,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| July, 2020 | 1,47,170.00 | 0.00 | 0.00 | 3,87,100.00 | 1,00,000.00 |
| August, 2020 | 11,031.00 | 0.00 | 0.00 | 10,850.00 | 0.00 |
| September, 2020 | 4,16,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 350.00 | 0.00 | 0.00 | 21,850.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,68,438.00 | 0.00 | 0.00 | 3,01,700.00 | 0.00 |
| Januaury, 2021 | 1,91,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,234.00 | 2,748.90 | 0.00 | 3,06,499.00 | 0.00 |
| March, 2021 | 3,27,065.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| Total | 13,85,228.00 | 2,748.90 | 0.00 | 11,31,399.00 | 1,00,000.00 |
| 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 |