eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-TAKHATPUR,Village Panchayat & Equivalent:-LAMER |
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Opening Balance | 18,89,251.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,65,804.00 | 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 | 1,33,250.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,25,514.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,61,630.00 | 0.00 |
September, 2020 | 12,55,256.00 | 0.00 | 0.00 | 59,010.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,59,200.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 37,920.00 | 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 | 8,91,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 34,12,679.00 | 0.00 | 0.00 | 14,76,524.00 | 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 |