eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-TAKHATPUR,Village Panchayat & Equivalent:-GAMJU |
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Opening Balance | 27,31,650.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 6,63,944.00 | 0.00 | 0.00 | 1,41,250.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,28,270.00 | 56,025.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,33,116.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 12,900.00 | 12,900.00 |
September, 2020 | 1,61,434.00 | 0.00 | 0.00 | 94,611.00 | 0.00 |
October, 2020 | 6,62,972.00 | 0.00 | 0.00 | 3,15,340.00 | 1,140.00 |
November, 2020 | 1,22,463.00 | 0.00 | 0.00 | 3,65,054.00 | 3,420.00 |
December, 2020 | 6,000.00 | 0.00 | 0.00 | 3,41,784.00 | 0.00 |
Januaury, 2021 | 3,64,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,602.00 | 0.00 | 0.00 | 3,67,900.00 | 0.00 |
March, 2021 | 4,73,781.00 | 0.00 | 0.00 | 2,41,567.70 | 0.00 |
Total | 24,56,680.00 | 0.00 | 0.00 | 21,41,792.70 | 73,485.00 |
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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 |