eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-TAKHATPUR,Village Panchayat & Equivalent:-GANIYARI |
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Opening Balance | 93,65,398.00 | ||||
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 | 1,21,215.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 26,611.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,02,929.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,33,277.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 28,52,649.00 | 0.00 | 0.00 | 3,07,075.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,12,183.00 | 26,980.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 8,34,050.00 | 0.00 |
March, 2021 | 12,29,895.00 | 0.00 | 0.00 | 58,160.00 | 0.00 |
Total | 40,82,544.00 | 0.00 | 0.00 | 22,95,500.00 | 26,980.00 |
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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 |