eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-TAKHATPUR,Village Panchayat & Equivalent:-pongriha |
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Opening Balance | 4,70,177.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,71,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,12,107.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,67,965.00 | 0.00 |
September, 2020 | 52,750.00 | 0.00 | 0.00 | 1,95,756.00 | 0.00 |
October, 2020 | 3,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 4,50,953.00 | 0.00 | 0.00 | 1,94,664.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,45,905.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,595.00 | 0.00 | 0.00 | 58,180.00 | 0.00 |
March, 2021 | 2,80,682.04 | 0.00 | 0.00 | 64,437.00 | 0.00 |
Total | 11,63,443.04 | 0.00 | 0.00 | 11,44,514.00 | 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 |