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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:-KOT |
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| Opening Balance | 36,46,550.60 | ||||
| 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 | 4,65,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,55,000.00 | 68,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,83,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,92,325.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| Januaury, 2021 | 54,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 15,70,564.00 | 0.00 | 0.00 | 5,62,500.00 | 0.00 |
| March, 2021 | 16,94,718.00 | 0.00 | 0.00 | 7,82,105.00 | 0.00 |
| Total | 33,19,437.00 | 0.00 | 0.00 | 45,49,930.00 | 68,000.00 |
| 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 |