eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-KOTA,Village Panchayat & Equivalent:-KHURDUR |
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Opening Balance | 78,95,863.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,82,590.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 46,155.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,69,270.00 | 0.00 |
August, 2020 | 46,140.00 | 0.00 | 0.00 | 4,92,524.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 99,135.00 | 0.00 |
October, 2020 | 16,70,225.00 | 0.00 | 0.00 | 2,39,840.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,19,970.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 29,610.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,79,786.00 | 0.00 | 0.00 | 0.00 | 31,360.00 |
Total | 22,96,151.00 | 0.00 | 0.00 | 14,79,094.00 | 31,360.00 |
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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 |