eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-BHAIYATHAN,Village Panchayat & Equivalent:-PARSIYA |
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Opening Balance | 5,54,056.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,76,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 6,98,103.00 | 0.00 | 0.00 | 3,61,000.00 | 0.00 |
June, 2020 | 95,062.00 | 0.00 | 0.00 | 1,19,830.00 | 0.00 |
July, 2020 | 17,500.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
August, 2020 | 19,866.00 | 0.00 | 0.00 | 89,650.00 | 0.00 |
September, 2020 | 4,45,739.00 | 0.00 | 0.00 | 50,006.00 | 0.00 |
October, 2020 | 350.00 | 0.00 | 0.00 | 75,006.00 | 0.00 |
November, 2020 | 6,791.00 | 4,76,079.00 | 0.00 | 2,62,440.00 | 0.00 |
December, 2020 | 1,79,747.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
Januaury, 2021 | 2,12,500.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
February, 2021 | 51,815.00 | 0.00 | 0.00 | 1,57,500.00 | 0.00 |
March, 2021 | 3,84,984.00 | 0.00 | 0.00 | 1,79,445.00 | 0.00 |
Total | 25,89,259.00 | 4,76,079.00 | 0.00 | 13,27,877.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:09 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |