eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-BALRAMPUR,Village Panchayat & Equivalent:-SARNADIH |
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Opening Balance | 48,57,805.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,32,184.00 | 0.00 | 0.00 | 1,05,600.00 | 0.00 |
May, 2020 | 87,256.00 | 0.00 | 0.00 | 49,710.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,49,700.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 3,73,739.00 | 0.00 | 0.00 | 2,24,750.00 | 0.00 |
September, 2020 | 3,32,928.00 | 0.00 | 0.00 | 2,39,100.00 | 0.00 |
October, 2020 | 1,14,965.00 | 0.00 | 0.00 | 3,03,570.00 | 2,39,100.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,06,450.00 | 0.00 |
December, 2020 | 29,573.00 | 0.00 | 0.00 | 36,950.00 | 0.00 |
Januaury, 2021 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 16,038.00 | 0.00 | 0.00 | 4,57,390.00 | 0.00 |
March, 2021 | 1,85,938.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
Total | 16,72,621.00 | 0.00 | 0.00 | 19,03,220.00 | 2,39,100.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:07 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |