eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-KOTA,Village Panchayat & Equivalent:-KARHI KACHHAR |
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Opening Balance | 99,91,459.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,98,812.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 88,250.00 | 0.00 |
June, 2020 | 8,50,834.00 | 0.00 | 0.00 | 4,73,751.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 99,945.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 93,235.00 | 1,140.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 14,630.00 | 0.00 |
October, 2020 | 9,80,444.00 | 0.00 | 0.00 | 1,19,240.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,28,222.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,07,885.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 95,600.00 | 0.00 |
March, 2021 | 7,24,906.00 | 0.00 | 0.00 | 45,700.00 | 36,200.00 |
Total | 25,56,184.00 | 0.00 | 0.00 | 17,01,870.00 | 37,340.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:08 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |