eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-KOTA,Village Panchayat & Equivalent:-CHURELI |
|||||
Opening Balance | 1,62,79,256.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,08,200.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
June, 2020 | 6,72,585.00 | 0.00 | 0.00 | 1,32,300.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,02,850.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 38,532.00 | 0.00 |
October, 2020 | 6,78,544.00 | 0.00 | 0.00 | 73,427.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 73,450.00 | 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 | 73,950.00 | 0.00 |
March, 2021 | 4,88,699.00 | 0.00 | 0.00 | 6,29,460.00 | 0.00 |
Total | 18,39,828.00 | 0.00 | 0.00 | 12,99,669.00 | 0.00 |
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 |