eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-MARWAHI,Village Panchayat & Equivalent:-GUDUMDEVARI |
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Opening Balance | 65,53,557.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,34,330.00 | 0.00 | 0.00 | 39,08,816.70 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
June, 2020 | 5,382.00 | 0.00 | 0.00 | 2,08,530.00 | 0.00 |
July, 2020 | 99,664.00 | 0.00 | 0.00 | 1,00,730.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
September, 2020 | 29,069.00 | 0.00 | 0.00 | 93,265.00 | 0.00 |
October, 2020 | 3,14,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,300.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
December, 2020 | 3,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,292.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
March, 2021 | 2,25,492.00 | 0.00 | 0.00 | 69,256.00 | 0.00 |
Total | 9,16,664.00 | 0.00 | 0.00 | 44,58,397.70 | 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 |