eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-RAJPUR,Village Panchayat & Equivalent:-BADOLI |
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Opening Balance | 33,68,031.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,79,903.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 86,520.00 | 1,200.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,12,700.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 11,51,599.00 | 0.00 |
August, 2020 | 3,04,150.00 | 0.00 | 0.00 | 3,79,500.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,66,980.00 | 5,800.00 |
November, 2020 | 43,800.00 | 0.00 | 0.00 | 3,52,350.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,86,228.00 | 0.00 |
Januaury, 2021 | 7,40,237.00 | 0.00 | 0.00 | 48,950.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,34,900.00 | 0.00 |
March, 2021 | 95,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,63,222.00 | 0.00 | 0.00 | 33,74,727.00 | 7,000.00 |
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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 |