eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-KOTA,Village Panchayat & Equivalent:-SIS |
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Opening Balance | 1,04,26,428.20 | ||||
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 | 89,884.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 7,55,404.00 | 0.00 | 0.00 | 1,31,200.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,41,940.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 52,200.00 | 1,16,700.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,07,481.00 | 0.00 |
November, 2020 | 15,17,500.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 48,251.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,34,543.00 | 0.00 |
March, 2021 | 5,52,242.00 | 0.00 | 0.00 | 96,220.00 | 96,220.00 |
Total | 28,25,146.00 | 0.00 | 0.00 | 15,35,719.00 | 2,12,920.00 |
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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 |