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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:-KOTCHHAL |
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| Opening Balance | 16,16,048.31 | ||||
| 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 | 3,56,728.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,53,040.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,71,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,44,490.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2021 | 6,98,898.00 | 0.00 | 0.00 | 4,80,760.00 | 0.00 |
| March, 2021 | 8,23,035.00 | 0.00 | 0.00 | 52,934.00 | 0.00 |
| Total | 15,21,933.00 | 0.00 | 0.00 | 18,43,652.00 | 0.00 |
| 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 |