eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-TAKHATPUR,Village Panchayat & Equivalent:-LAKHASAR |
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Opening Balance | 1,31,41,449.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 10,13,244.00 | 0.00 | 0.00 | 5,40,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 10,47,195.50 | 0.00 | 0.00 | 2,94,676.70 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,25,500.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
March, 2021 | 7,41,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 28,01,956.50 | 0.00 | 0.00 | 18,10,176.70 | 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 |