eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-TAKHATPUR,Village Panchayat & Equivalent:-DARRI |
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Opening Balance | 47,36,257.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 18,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,20,858.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,89,700.00 | 0.00 |
July, 2020 | 17,708.00 | 0.00 | 0.00 | 1,08,980.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 11,32,965.00 | 0.00 | 0.00 | 16,29,854.30 | 0.00 |
October, 2020 | 12,139.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
November, 2020 | 10,32,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 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 | 4,49,832.00 | 3,31,137.00 | 0.00 | 0.00 | 0.00 |
Total | 26,63,792.00 | 3,31,137.00 | 0.00 | 23,50,392.30 | 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 |