eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-TAKHATPUR,Village Panchayat & Equivalent:-NEVARA |
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Opening Balance | 61,71,796.00 | ||||
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 | 1,27,723.00 | 0.00 |
June, 2020 | 26,65,684.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,57,610.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
September, 2020 | 5,87,354.00 | 0.00 | 0.00 | 8,61,352.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 12,59,172.00 | 0.00 | 0.00 | 3,89,789.00 | 0.00 |
December, 2020 | 97,808.00 | 0.00 | 0.00 | 7,44,318.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 8,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,49,771.00 | 0.00 | 0.00 | 6,53,600.00 | 1,40,000.00 |
Total | 55,68,189.00 | 0.00 | 0.00 | 31,09,392.00 | 1,40,000.00 |
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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 |