eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-TAKHATPUR,Village Panchayat & Equivalent:-MODHE |
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Opening Balance | 26,58,766.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 7,43,074.00 | 0.00 | 0.00 | 3,27,090.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
July, 2020 | 3,23,251.20 | 0.00 | 0.00 | 3,51,323.61 | 0.00 |
August, 2020 | 2,25,278.00 | 0.00 | 0.00 | 11,821.00 | 0.00 |
September, 2020 | 22,191.00 | 0.00 | 0.00 | 2,30,200.00 | 0.00 |
October, 2020 | 7,36,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 73,289.00 | 0.00 | 0.00 | 1,14,668.00 | 0.00 |
December, 2020 | 9,32,758.00 | 0.00 | 0.00 | 12,36,284.50 | 0.00 |
Januaury, 2021 | 1,23,160.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
February, 2021 | 12,000.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
March, 2021 | 5,03,372.00 | 0.00 | 0.00 | 70,200.00 | 0.00 |
Total | 36,95,043.20 | 0.00 | 0.00 | 25,55,587.11 | 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 |