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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-TAKHATPUR,Village Panchayat & Equivalent:-BELSARA |
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| Opening Balance | 43,72,216.67 | ||||
| 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 | 2,16,130.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,40,997.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,83,892.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,04,200.00 | 0.00 |
| Januaury, 2021 | 6,131.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| February, 2021 | 18,480.00 | 0.00 | 0.00 | 1,97,032.00 | 0.00 |
| March, 2021 | 4,07,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,15,677.00 | 0.00 | 0.00 | 14,88,259.00 | 0.00 |
| Back | |||||
| 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 |