eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-MARWAHI,Village Panchayat & Equivalent:-NAKA |
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Opening Balance | 23,20,455.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,36,900.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 79,230.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,58,250.00 | 1,90,000.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,35,100.00 | 11,690.00 |
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 | 5,16,006.00 | 0.00 | 0.00 | 1,94,708.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,45,890.00 | 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 | 1,87,076.00 | 0.00 | 0.00 | 2,14,212.00 | 10,000.00 |
Total | 7,03,082.00 | 0.00 | 0.00 | 15,08,290.00 | 2,11,690.00 |
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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 |