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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-TAKHATPUR,Village Panchayat & Equivalent:-LIDRI |
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| Opening Balance | 19,85,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,16,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,09,170.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,84,370.00 | 0.00 |
| July, 2020 | 4,417.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2020 | 1,60,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 16,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 97.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 68,000.00 | 0.00 | 0.00 | 1,94,394.00 | 0.00 |
| December, 2020 | 389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 98.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,18,006.00 | 0.00 | 0.00 | 10,92,708.00 | 0.00 |
| Total | 11,67,878.00 | 0.00 | 0.00 | 19,07,242.00 | 0.00 |
| 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 |