eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-TAKHATPUR,Village Panchayat & Equivalent:-PENDRI |
|||||
Opening Balance | 30,56,236.30 | ||||
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 | 3,33,200.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 97,700.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,45,430.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
October, 2020 | 5,14,048.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,24,150.00 | 0.00 |
March, 2021 | 4,08,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,22,300.00 | 0.00 | 0.00 | 12,53,480.00 | 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 |