eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-TAKHATPUR,Village Panchayat & Equivalent:-CHORBHATTI KALA |
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Opening Balance | 69,39,801.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 9,23,307.00 | 0.00 | 0.00 | 5,33,420.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 58,820.00 | 0.00 |
July, 2020 | 14,23,307.00 | 0.00 | 0.00 | 6,44,398.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 19,76,665.00 | 0.00 | 0.00 | 13,65,843.00 | 0.00 |
December, 2020 | 5,98,659.00 | 0.00 | 0.00 | 1,42,424.00 | 0.00 |
Januaury, 2021 | 6,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,144.00 | 0.00 | 0.00 | 1,79,900.00 | 0.00 |
March, 2021 | 7,84,795.00 | 0.00 | 0.00 | 62,22,021.90 | 0.00 |
Total | 57,15,365.00 | 0.00 | 0.00 | 94,11,826.90 | 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 |