eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-TAKHATPUR,Village Panchayat & Equivalent:-SONBANDHA |
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Opening Balance | 15,49,548.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,71,921.00 | 0.00 | 0.00 | 2,05,100.00 | 10,000.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,49,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 93,200.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,06,900.00 | 0.00 |
October, 2020 | 90,880.00 | 0.00 | 0.00 | 80,721.00 | 0.00 |
November, 2020 | 4,75,208.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,09,180.00 | 1,140.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,22,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,60,382.00 | 0.00 | 0.00 | 9,44,601.00 | 11,140.00 |
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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 |