eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-TAKHATPUR,Village Panchayat & Equivalent:-PARSAKAPA |
|||||
Opening Balance | 41,47,659.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,33,880.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 53,650.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,69,460.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,65,950.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,32,400.00 | 0.00 |
September, 2020 | 6,40,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 24,753.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,12,500.00 | 50,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
March, 2021 | 4,53,313.00 | 0.00 | 0.00 | 87,300.00 | 0.00 |
Total | 11,18,096.00 | 0.00 | 0.00 | 14,30,140.00 | 50,000.00 |
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 |