eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-KOTA,Village Panchayat & Equivalent:-NAVAGAON (SALKA) |
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Opening Balance | 1,03,87,966.30 | ||||
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 | 5,08,762.00 | 0.00 |
July, 2020 | 13,76,157.00 | 0.00 | 0.00 | 6,32,286.00 | 25,811.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,35,144.00 | 4,510.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,53,510.00 | 0.00 |
October, 2020 | 16,15,120.00 | 0.00 | 0.00 | 3,62,720.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,43,300.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
Januaury, 2021 | 1,40,000.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,57,170.00 | 45,000.00 |
March, 2021 | 11,02,232.00 | 0.00 | 0.00 | 2,98,600.00 | 34,600.00 |
Total | 42,33,509.00 | 0.00 | 0.00 | 29,79,492.00 | 1,09,921.00 |
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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 |