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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 |
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| Opening Balance | 7,47,73,907.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,875.00 | 0.00 |
| May, 2020 | 1,27,992.00 | 0.00 | 0.00 | 20,350.00 | 0.00 |
| June, 2020 | 5,88,631.00 | 0.00 | 0.00 | 3,36,542.00 | 0.00 |
| July, 2020 | 15,57,650.00 | 0.00 | 0.00 | 7,29,175.00 | 0.00 |
| August, 2020 | 22,97,564.00 | 0.00 | 0.00 | 7,81,509.00 | 0.00 |
| September, 2020 | 19,362.00 | 0.00 | 0.00 | 2,770.00 | 0.00 |
| October, 2020 | 4,34,928.00 | 0.00 | 0.00 | 5,66,403.00 | 0.00 |
| November, 2020 | 11,30,000.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| December, 2020 | 7,59,291.00 | 0.00 | 0.00 | 14,23,720.00 | 0.00 |
| Januaury, 2021 | 2,31,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 43,204.00 | 0.00 | 0.00 | 9,88,648.00 | 0.00 |
| March, 2021 | 87,44,021.00 | 0.00 | 0.00 | 90,93,579.00 | 0.00 |
| Total | 1,59,34,251.00 | 0.00 | 0.00 | 1,42,44,571.00 | 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 |