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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:-BATAULI |
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| Opening Balance | 12,85,47,779.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,00,329.50 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2020 | 3,25,000.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| June, 2020 | 9,30,000.00 | 0.00 | 0.00 | 12,77,175.00 | 0.00 |
| July, 2020 | 5,75,000.00 | 0.00 | 0.00 | 5,49,950.00 | 0.00 |
| August, 2020 | 6,95,026.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2020 | 7,37,518.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2020 | 14,39,266.00 | 0.00 | 0.00 | 14,49,243.00 | 0.00 |
| November, 2020 | 69,106.00 | 0.00 | 0.00 | 16,00,000.00 | 0.00 |
| December, 2020 | 10,30,169.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
| Januaury, 2021 | 6,25,000.00 | 0.00 | 0.00 | 10,35,500.00 | 0.00 |
| February, 2021 | 13,25,000.00 | 0.00 | 0.00 | 13,25,000.00 | 0.00 |
| March, 2021 | 71,50,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,71,02,379.50 | 0.00 | 0.00 | 84,61,868.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |