eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-MARWAHI,Village Panchayat & Equivalent:-BAROR |
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Opening Balance | 31,86,054.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,75,758.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,32,274.00 | 0.00 |
July, 2020 | 3,12,428.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
August, 2020 | 6,16,627.00 | 0.00 | 0.00 | 70,024.00 | 0.00 |
September, 2020 | 87,260.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
October, 2020 | 1,69,000.00 | 0.00 | 0.00 | 1,66,400.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
December, 2020 | 36,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 38,523.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
February, 2021 | 95,000.00 | 0.00 | 0.00 | 1,47,400.00 | 0.00 |
March, 2021 | 4,50,780.00 | 0.00 | 0.00 | 63,700.00 | 0.00 |
Total | 20,82,117.00 | 0.00 | 0.00 | 10,19,298.00 | 0.00 |
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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 |