eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-KOTA,Village Panchayat & Equivalent:-TATI GHAT |
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Opening Balance | 18,26,679.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 90,050.00 | 25,400.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,67,130.00 | 7,550.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 94,170.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,56,932.00 | 0.00 | 0.00 | 1,29,335.00 | 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 | 3,06,884.00 | 0.00 | 0.00 | 53,450.00 | 0.00 |
Total | 7,63,816.00 | 0.00 | 0.00 | 5,43,535.00 | 32,950.00 |
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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 |