|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-KOTA |
|||||
| Opening Balance | 67,24,74,260.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 98,500.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| May, 2020 | 1,89,500.00 | 0.00 | 0.00 | 1,84,700.00 | 0.00 |
| June, 2020 | 11,05,000.00 | 0.00 | 0.00 | 9,21,450.00 | 0.00 |
| July, 2020 | 13,99,000.00 | 0.00 | 0.00 | 12,19,000.00 | 0.00 |
| August, 2020 | 2,18,000.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| September, 2020 | 3,94,000.00 | 0.00 | 0.00 | 3,04,000.00 | 0.00 |
| October, 2020 | 5,45,000.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| November, 2020 | 1,74,000.00 | 0.00 | 0.00 | 1,71,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,25,02,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,66,25,228.00 | 0.00 | 0.00 | 34,47,650.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |