eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-GAURELLA-1,Village Panchayat & Equivalent:-MURMUR |
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Opening Balance | 20,21,698.25 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 17,393.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
September, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,22,600.00 | 0.00 |
October, 2020 | 7,90,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 3,00,000.00 | 0.00 | 0.00 | 3,02,000.00 | 1,50,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,92,074.00 | 0.00 | 0.00 | 27,130.00 | 0.00 |
March, 2021 | 6,74,937.77 | 0.00 | 0.00 | 1,79,500.00 | 27,130.00 |
Total | 24,57,175.77 | 0.00 | 0.00 | 7,28,623.00 | 1,77,130.00 |
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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 |