eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-KOTA,Village Panchayat & Equivalent:-NAVAGAON (KARRA) |
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Opening Balance | 67,13,489.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,41,200.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,80,800.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 98,260.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 8,260.00 |
October, 2020 | 13,83,622.00 | 0.00 | 0.00 | 31,790.00 | 8,260.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,19,460.00 | 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 | 0.00 | 0.00 |
March, 2021 | 4,83,020.00 | 0.00 | 0.00 | 1,42,550.00 | 0.00 |
Total | 18,66,642.00 | 0.00 | 0.00 | 11,14,060.00 | 16,520.00 |
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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 |