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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:-MAINPAT,Village Panchayat & Equivalent:-KESARA |
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| Opening Balance | 23,86,474.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,42,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,47,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,62,974.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,73,750.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,54,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 28,000.00 | 1,60,000.00 |
| March, 2021 | 16,23,506.00 | 0.00 | 0.00 | 4,68,239.00 | 0.00 |
| Total | 16,23,506.00 | 0.00 | 0.00 | 20,07,463.00 | 1,60,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |