eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-BHATAPARA,Village Panchayat & Equivalent:-POUNSARI |
|||||
Opening Balance | 4,88,819.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 13,359.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 21.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,18,280.00 | 0.00 |
September, 2020 | 1,38,182.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
October, 2020 | 1,45,750.00 | 0.00 | 0.00 | 56,590.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 27,172.00 | 0.00 | 0.00 | 98,450.00 | 0.00 |
February, 2021 | 25.00 | 0.00 | 0.00 | 2,890.00 | 0.00 |
March, 2021 | 9,86,267.00 | 0.00 | 0.00 | 1,47,432.00 | 59,500.00 |
Total | 13,10,776.00 | 0.00 | 0.00 | 9,26,642.00 | 59,500.00 |
Back | |||||
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 |