eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-BIJAPUR,Block Panchayat & Equivalent:-BHAIRAMGARH,Village Panchayat & Equivalent:-TAKILOAD |
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Opening Balance | 6,64,101.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,02,915.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,03,800.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
July, 2020 | 1,72,704.00 | 0.00 | 0.00 | 3,14,000.00 | 0.00 |
August, 2020 | 4,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
September, 2020 | 1,50,007.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
October, 2020 | 91,007.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,95,900.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 41,024.87 | 0.00 | 2,989.00 | 0.00 | 0.00 |
Total | 6,65,457.87 | 0.00 | 2,989.00 | 10,48,400.00 | 0.00 |
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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 |