eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-KOTA,Village Panchayat & Equivalent:-KENDA |
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Opening Balance | 1,46,78,095.72 | ||||
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 | 61,300.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,28,050.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,28,615.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 87,082.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,86,310.00 | 0.00 |
October, 2020 | 8,18,886.00 | 0.00 | 0.00 | 1,16,450.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 63,000.00 | 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 | 39,000.00 | 0.00 |
March, 2021 | 6,29,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,48,444.00 | 0.00 | 0.00 | 8,09,807.00 | 0.00 |
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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 |