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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-KOTA,Village Panchayat & Equivalent:-JALI |
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| Opening Balance | 33,36,328.87 | ||||
| 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 | 80,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,09,740.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,16,570.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,18,110.00 | 0.00 |
| September, 2020 | 5,75,172.00 | 0.00 | 0.00 | 1,18,700.00 | 0.00 |
| October, 2020 | 6,81,154.00 | 0.00 | 0.00 | 4,00,000.00 | 2,00,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,72,176.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 17,28,502.00 | 0.00 | 0.00 | 12,31,520.00 | 2,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |