eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-MASTURI,Village Panchayat & Equivalent:-BHADOURA |
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Opening Balance | 17,81,946.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 44,934.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
June, 2020 | 1,00,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 13,30,325.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
August, 2020 | 3,48,524.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
September, 2020 | 1,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,335.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
March, 2021 | 4,79,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 23,05,818.00 | 0.00 | 0.00 | 4,95,200.00 | 0.00 |
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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 |