eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-KOTA,Village Panchayat & Equivalent:-KUWARIMUDA |
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Opening Balance | 16,35,856.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 3,63,992.00 | 0.00 | 0.00 | 1,60,010.00 | 0.00 |
August, 2020 | 3,63,952.00 | 0.00 | 0.00 | 2,12,030.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,45,042.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,67,176.00 | 0.00 | 0.00 | 1,47,125.00 | 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 | 30,110.00 | 0.00 |
March, 2021 | 2,49,906.00 | 0.00 | 0.00 | 91,583.00 | 17,378.00 |
Total | 13,45,026.00 | 0.00 | 0.00 | 9,85,900.00 | 17,378.00 |
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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 |