|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-KOTA,Village Panchayat & Equivalent:-SONPURI |
|||||
| Opening Balance | 33,72,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 54,110.00 | 0.00 |
| July, 2020 | 5,54,178.00 | 0.00 | 0.00 | 5,99,150.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 39,750.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,74,756.00 | 27,700.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 59,836.00 | 0.00 |
| November, 2020 | 11,13,266.00 | 0.00 | 0.00 | 83,690.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,29,130.00 |
| March, 2021 | 3,82,836.00 | 0.00 | 0.00 | 2,39,740.00 | 38,250.00 |
| Total | 20,50,280.00 | 0.00 | 0.00 | 13,05,032.00 | 1,95,080.00 |
| 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 |