eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-GAURELLA-1,Village Panchayat & Equivalent:-KUDKAI |
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Opening Balance | 38,25,641.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,57,162.48 | 0.00 | 0.00 | 57,459.40 | 0.00 |
May, 2020 | 18.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
June, 2020 | 3,48,496.00 | 0.00 | 0.00 | 1,77,200.00 | 0.00 |
July, 2020 | 25,039.00 | 0.00 | 0.00 | 6,33,355.40 | 0.00 |
August, 2020 | 35,717.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
September, 2020 | 85,289.00 | 0.00 | 0.00 | 1,13,800.00 | 0.00 |
October, 2020 | 4,97,402.00 | 0.00 | 0.00 | 1,91,800.00 | 0.00 |
November, 2020 | 9,93,826.00 | 0.00 | 0.00 | 6,01,200.00 | 0.00 |
December, 2020 | 7,37,745.00 | 0.00 | 0.00 | 4,23,984.00 | 0.00 |
Januaury, 2021 | 58,050.00 | 0.00 | 0.00 | 4,06,802.00 | 0.00 |
February, 2021 | 7,86,016.00 | 0.00 | 0.00 | 2,13,855.48 | 0.00 |
March, 2021 | 14,79,700.00 | 0.00 | 0.00 | 4,09,175.00 | 0.00 |
Total | 53,04,460.48 | 0.00 | 0.00 | 33,74,631.28 | 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 |