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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-KOTA,Village Panchayat & Equivalent:-BELGAHANA |
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| Opening Balance | 56,76,522.21 | ||||
| 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 | 2,55,776.00 | 10,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,57,295.00 | 0.00 |
| July, 2020 | 11,07,063.00 | 0.00 | 0.00 | 4,65,823.00 | 49,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,81,760.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,35,483.00 | 49,000.00 |
| October, 2020 | 11,16,870.00 | 0.00 | 0.00 | 2,40,650.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,18,370.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 54,115.00 | 0.00 |
| March, 2021 | 7,26,284.00 | 0.00 | 0.00 | 5,000.00 | 1,52,600.00 |
| Total | 29,50,217.00 | 0.00 | 0.00 | 18,30,972.00 | 2,60,600.00 |
| Back | |||||
| 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 |