eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-MARWAHI,Village Panchayat & Equivalent:-MADAI |
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Opening Balance | 25,60,987.85 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,47,229.00 | 0.00 | 0.00 | 1,92,635.00 | 0.00 |
October, 2020 | 5,00,992.00 | 0.00 | 0.00 | 42,250.00 | 0.00 |
November, 2020 | 60,557.00 | 0.00 | 0.00 | 3,42,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,25,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 9,557.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
March, 2021 | 3,91,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,09,453.00 | 0.00 | 0.00 | 10,71,885.00 | 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 |