eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-KOTA,Village Panchayat & Equivalent:-BHARDAIYADIH |
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Opening Balance | 17,26,292.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,01,885.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 68,555.00 | 0.00 |
July, 2020 | 3,96,304.00 | 0.00 | 0.00 | 1,20,065.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 80,850.00 | 0.00 |
October, 2020 | 3,99,814.00 | 0.00 | 0.00 | 55,510.00 | 0.00 |
November, 2020 | 3,96,306.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 29,840.00 | 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 | 2,71,894.00 | 0.00 | 0.00 | 75,800.00 | 26,650.00 |
Total | 14,64,318.00 | 0.00 | 0.00 | 7,82,505.00 | 26,650.00 |
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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 |