eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-TAKHATPUR,Village Panchayat & Equivalent:-KHARKENA |
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Opening Balance | 39,86,804.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 82,825.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 48,010.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,69,390.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 21,42,714.00 | 0.00 | 0.00 | 7,07,690.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,44,990.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,76,610.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,62,590.00 | 0.00 |
March, 2021 | 40,48,314.45 | 0.00 | 0.00 | 15,71,831.04 | 0.00 |
Total | 61,91,028.45 | 0.00 | 0.00 | 31,63,936.04 | 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 |