eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-RAJPUR,Village Panchayat & Equivalent:-BUDHBAGICHA |
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Opening Balance | 43,83,186.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 17,58,298.00 | 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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,96,090.00 | 0.00 |
August, 2020 | 2,90,000.00 | 0.00 | 0.00 | 1,81,900.00 | 0.00 |
September, 2020 | 15,356.00 | 0.00 | 0.00 | 8,07,800.00 | 0.00 |
October, 2020 | 1,45,000.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
November, 2020 | 8,82,999.00 | 0.00 | 0.00 | 5,75,930.00 | 0.00 |
December, 2020 | 8,04,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 1,59,713.00 | 0.00 | 0.00 | 5,88,100.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 92,700.00 | 0.00 |
March, 2021 | 2,36,000.00 | 0.00 | 0.00 | 9,09,611.00 | 0.00 |
Total | 42,91,505.00 | 0.00 | 0.00 | 36,12,131.00 | 0.00 |
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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 |