eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-GAURELLA-1,Village Panchayat & Equivalent:-VISESRA |
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Opening Balance | 2,92,304.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,00,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 5,89,524.00 | 0.00 | 0.00 | 2,06,518.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,30,784.00 | 0.00 | 0.00 | 2,52,322.70 | 0.00 |
September, 2020 | 34,267.00 | 0.00 | 0.00 | 47,362.70 | 0.00 |
October, 2020 | 6,79,610.00 | 0.00 | 0.00 | 1,92,617.70 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,32,300.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,14,091.00 | 0.00 | 0.00 | 2,34,099.70 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
Total | 23,48,701.00 | 0.00 | 0.00 | 11,01,220.80 | 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 |