eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-KOTA,Village Panchayat & Equivalent:-LALPUR |
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Opening Balance | 19,76,100.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,60,000.00 | 2,30,000.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 73,256.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 67,782.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 79,300.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 3,98,510.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
March, 2021 | 2,92,760.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
Total | 6,91,270.00 | 0.00 | 0.00 | 10,38,338.00 | 2,30,000.00 |
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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 |