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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-TAKHATPUR,Village Panchayat & Equivalent:-SAIDA |
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| Opening Balance | 80,12,698.07 | ||||
| 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 | 18,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,18,253.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 55,712.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,59,600.00 | 2,14,000.00 |
| November, 2020 | 22,08,293.00 | 0.00 | 0.00 | 2,06,780.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,89,100.00 | 1,02,100.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,00,050.00 | 0.00 |
| March, 2021 | 30,18,951.00 | 0.00 | 0.00 | 0.00 | 50.00 |
| Total | 52,27,244.00 | 0.00 | 0.00 | 15,47,995.00 | 3,16,150.00 |
| 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 |