eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-TAKHATPUR,Village Panchayat & Equivalent:-PURA |
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Opening Balance | 23,95,372.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 84,164.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 48,140.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
September, 2020 | 5,15,763.30 | 0.00 | 0.00 | 14,53,426.39 | 0.00 |
October, 2020 | 10,76,117.00 | 0.00 | 0.00 | 3,88,400.00 | 0.00 |
November, 2020 | 5,09,478.00 | 0.00 | 0.00 | 4,29,030.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,55,500.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
February, 2021 | 1,01,844.00 | 0.00 | 0.00 | 1,52,592.00 | 0.00 |
March, 2021 | 6,06,423.00 | 0.00 | 0.00 | 6,53,126.92 | 0.00 |
Total | 28,09,625.30 | 0.00 | 0.00 | 34,22,979.31 | 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 |