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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:-RANIGAON |
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| Opening Balance | 83,15,855.00 | ||||
| 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 | 2,23,722.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 79,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,14,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,25,560.00 | 0.00 |
| September, 2020 | 10,64,359.00 | 0.00 | 0.00 | 1,60,345.00 | 0.00 |
| October, 2020 | 10,73,788.00 | 0.00 | 0.00 | 4,39,560.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,87,974.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,49,862.00 | 0.00 |
| March, 2021 | 7,41,911.00 | 0.00 | 0.00 | 1,86,760.00 | 8,15,894.00 |
| Total | 28,80,058.00 | 0.00 | 0.00 | 25,65,783.00 | 8,15,894.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |