eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-TAKHATPUR,Village Panchayat & Equivalent:-TURKA DIH |
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Opening Balance | 31,37,190.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,52,919.00 | 0.00 | 0.00 | 89,410.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,58,085.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,38,420.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 13,490.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 4,56,930.00 | 0.00 | 0.00 | 51,830.00 | 0.00 |
December, 2020 | 1,67,070.00 | 0.00 | 0.00 | 1,17,103.00 | 0.00 |
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 | 3,20,050.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,96,969.50 | 0.00 | 0.00 | 6,22,938.00 | 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 |