eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-TAKHATPUR,Village Panchayat & Equivalent:-safaribhata |
|||||
Opening Balance | 46,69,261.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,07,050.00 | 39,800.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,44,839.00 | 1,545.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,07,325.00 | 1,545.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
October, 2020 | 3,96,224.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,19,949.00 | 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 | 98,597.00 | 0.00 |
March, 2021 | 3,29,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,25,958.00 | 0.00 | 0.00 | 11,70,760.00 | 42,890.00 |
Back | |||||
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 |