eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-MARWAHI |
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Opening Balance | 12,91,83,180.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,27,23,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 38,146.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 25,61,673.00 | 0.00 |
July, 2020 | 39,81,556.00 | 0.00 | 0.00 | 42,56,916.00 | 0.00 |
August, 2020 | 63,77,179.00 | 0.00 | 0.00 | 5,71,459.00 | 0.00 |
September, 2020 | 50,235.00 | 0.00 | 0.00 | 9,63,388.00 | 0.00 |
October, 2020 | 20,81,714.00 | 0.00 | 0.00 | 9,29,014.00 | 0.00 |
November, 2020 | 10,46,831.00 | 0.00 | 0.00 | 8,95,885.00 | 0.00 |
December, 2020 | 1,95,524.00 | 0.00 | 0.00 | 21,93,809.00 | 0.00 |
Januaury, 2021 | 31,445.00 | 0.00 | 0.00 | 75,171.00 | 0.00 |
February, 2021 | 620.00 | 0.00 | 0.00 | 2,67,723.00 | 0.00 |
March, 2021 | 81,72,260.00 | 0.00 | 0.00 | 2,04,256.00 | 0.00 |
Total | 6,46,60,762.00 | 0.00 | 0.00 | 1,29,57,440.00 | 0.00 |
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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 |