eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-MASTURI,Village Panchayat & Equivalent:-HARDI |
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Opening Balance | 13,97,387.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 23,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 6,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 3,05,183.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
August, 2020 | 3,10,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
December, 2020 | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 4,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,14,560.00 | 0.00 |
March, 2021 | 1,85,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,39,498.00 | 0.00 | 0.00 | 6,33,560.00 | 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 |