eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-KOTA,Village Panchayat & Equivalent:-JHINGATPUR |
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Opening Balance | 20,95,512.00 | ||||
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 | 1,50,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,41,812.00 | 45,700.00 |
July, 2020 | 4,34,478.00 | 0.00 | 0.00 | 1,43,700.00 | 45,700.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
September, 2020 | 24,000.00 | 0.00 | 0.00 | 42,804.00 | 0.00 |
October, 2020 | 4,38,328.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,58,000.00 | 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 | 77,100.00 | 0.00 |
March, 2021 | 3,15,968.00 | 0.00 | 0.00 | 0.00 | 98,000.00 |
Total | 12,12,774.00 | 0.00 | 0.00 | 9,30,816.00 | 1,89,400.00 |
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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 |