eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-MARWAHI,Village Panchayat & Equivalent:-SALHEKOTA |
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Opening Balance | 24,36,650.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
July, 2020 | 6,54,000.00 | 0.00 | 0.00 | 8,27,785.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,90,273.90 | 0.00 |
September, 2020 | 4,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 4,91,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,95,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,45,758.00 | 0.00 | 0.00 | 12,39,458.90 | 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 |