eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-KOTA,Village Panchayat & Equivalent:-SALKA |
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Opening Balance | 30,77,716.30 | ||||
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 | 2,84,395.00 | 0.00 |
June, 2020 | 3,86,598.00 | 0.00 | 0.00 | 94,334.00 | 22,000.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 95,545.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 51,050.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,90,024.00 | 0.00 | 0.00 | 63,760.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 28,500.00 | 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 | 2,87,010.00 | 0.00 | 0.00 | 1,09,135.00 | 0.00 |
Total | 10,63,632.00 | 0.00 | 0.00 | 7,26,719.00 | 22,000.00 |
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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 |