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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-KOTA,Village Panchayat & Equivalent:-MITTHU NAVAGAON |
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| Opening Balance | 45,41,724.80 | ||||
| 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 | 51,040.00 | 0.00 |
| June, 2020 | 4,30,596.00 | 0.00 | 0.00 | 2,11,740.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 96,000.00 | 5,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,750.00 | 6,200.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 34,525.00 | 5,000.00 |
| October, 2020 | 4,34,412.00 | 0.00 | 0.00 | 87,320.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 47,850.00 | 13,500.00 |
| 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 | 0.00 | 0.00 |
| March, 2021 | 1,50,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,15,742.00 | 0.00 | 0.00 | 5,41,225.00 | 29,700.00 |
| Back | |||||
| 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 |