eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-BHAIYATHAN,Village Panchayat & Equivalent:-TELGAWAN |
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Opening Balance | 5,47,580.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,34,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,49,666.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,73,157.00 | 0.00 |
September, 2020 | 6,06,955.00 | 0.00 | 0.00 | 2,67,260.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
December, 2020 | 36,456.00 | 0.00 | 0.00 | 2,68,811.08 | 0.00 |
Januaury, 2021 | 20,900.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
February, 2021 | 236.00 | 16.52 | 0.00 | 70,100.00 | 0.00 |
March, 2021 | 2,80,175.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
Total | 12,81,074.00 | 16.52 | 0.00 | 12,22,294.08 | 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 |