eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-KOTA,Village Panchayat & Equivalent:-AMANE |
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Opening Balance | 39,91,777.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 56,520.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,62,200.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,69,555.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,03,700.00 | 0.00 |
October, 2020 | 8,12,032.00 | 0.00 | 0.00 | 1,44,795.00 | 20,000.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 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 | 70,506.00 | 0.00 |
March, 2021 | 5,58,516.00 | 0.00 | 2,390.00 | 0.00 | 1,41,012.00 |
Total | 13,70,548.00 | 0.00 | 2,390.00 | 9,22,276.00 | 1,61,012.00 |
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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 |