eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-KOTA,Village Panchayat & Equivalent:-AMAMUDA |
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Opening Balance | 40,80,497.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 40,140.00 | 21,000.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 76,130.00 | 44,880.00 |
August, 2020 | 4,30,920.00 | 0.00 | 0.00 | 65,880.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 4,34,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,48,962.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,66,107.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,08,014.00 | 0.00 | 0.00 | 1,74,600.00 | 5,060.00 |
Total | 11,73,672.00 | 0.00 | 0.00 | 7,28,819.00 | 70,940.00 |
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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 |