eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-JANJGIR-CHAMPA,Block Panchayat & Equivalent:-BAMHINDIH,Village Panchayat & Equivalent:-BORSI |
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Opening Balance | 16,62,874.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,02,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,29,300.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 72,410.00 | 0.00 |
August, 2020 | 1,84,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,85,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 700.00 | 0.00 | 0.00 | 1,09,787.00 | 0.00 |
December, 2020 | 2,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 4,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,41,440.00 | 3,69,340.00 | 0.00 | 1,00,000.00 | 0.00 |
Total | 15,22,371.00 | 3,69,340.00 | 0.00 | 4,11,497.00 | 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 |