|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-TAKHATPUR,Village Panchayat & Equivalent:-LOKHANDI |
|||||
| Opening Balance | 64,18,825.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,55,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,63,814.00 | 0.00 |
| September, 2020 | 14,99,112.00 | 0.00 | 0.00 | 4,28,240.00 | 0.00 |
| October, 2020 | 4,86,602.00 | 0.00 | 0.00 | 22,146.00 | 0.00 |
| November, 2020 | 5,24,915.00 | 0.00 | 0.00 | 9,975.00 | 0.00 |
| December, 2020 | 47,425.00 | 0.00 | 0.00 | 63,059.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 64,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,66,159.00 | 2,82,597.00 | 0.00 | 11,99,890.00 | 0.00 |
| Total | 46,43,961.00 | 2,82,597.00 | 0.00 | 21,87,124.00 | 0.00 |
| Back | |||||
| 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 |