eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-TAKHATPUR,Village Panchayat & Equivalent:-BHADAM |
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Opening Balance | 27,55,609.73 | ||||
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 | 7,54,070.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,88,924.00 | 0.00 |
July, 2020 | 3,00,000.00 | 0.00 | 0.00 | 3,45,660.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 27,485.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 8,77,960.00 | 0.00 | 0.00 | 4,83,600.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 76,900.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 11,563.00 | 0.00 | 0.00 | 1,17,400.00 | 28,750.00 |
March, 2021 | 6,14,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,04,258.00 | 0.00 | 0.00 | 24,04,039.00 | 28,750.00 |
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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 |