eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-MARWAHI,Village Panchayat & Equivalent:-MAGURADA |
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Opening Balance | 41,62,046.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,44,706.00 | 0.00 | 0.00 | 2,29,962.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 21,74,130.00 | 0.00 |
June, 2020 | 2,41,533.00 | 0.00 | 0.00 | 2,82,692.00 | 0.00 |
July, 2020 | 27,432.00 | 0.00 | 0.00 | 83,072.00 | 0.00 |
August, 2020 | 15,600.00 | 0.00 | 0.00 | 42,170.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 700.00 | 0.00 |
October, 2020 | 15,000.00 | 0.00 | 0.00 | 20,150.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,17,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,62,092.00 | 0.00 | 0.00 | 28,32,876.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:08 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |