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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:-SAMDIL |
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| Opening Balance | 28,98,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,51,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 92,662.00 | 0.00 | 0.00 | 1,09,949.00 | 60,000.00 |
| October, 2020 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,21,426.00 | 0.00 | 0.00 | 3,03,000.00 | 7,000.00 |
| December, 2020 | 83,834.00 | 0.00 | 0.00 | 1,24,410.00 | 0.00 |
| Januaury, 2021 | 218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,45,485.00 | 7,000.00 | 0.00 | 15,65,086.00 | 0.00 |
| Total | 12,49,135.00 | 7,000.00 | 0.00 | 27,53,445.00 | 67,000.00 |
| 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 |