eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-MARWAHI,Village Panchayat & Equivalent:-SEMARDARRI |
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Opening Balance | 59,35,400.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,41,999.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,55,455.00 | 1,21,000.00 |
July, 2020 | 10,09,752.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,88,225.00 | 0.00 |
October, 2020 | 10,22,874.00 | 0.00 | 0.00 | 81,805.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,47,115.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,83,164.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 5,16,270.00 | 0.00 |
March, 2021 | 9,49,460.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
Total | 29,82,086.00 | 0.00 | 0.00 | 27,15,733.00 | 1,21,000.00 |
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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 |