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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-MASTURI,Village Panchayat & Equivalent:-JAIRAMNAGAR |
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| Opening Balance | 41,49,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,87,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| June, 2020 | 13,58,550.00 | 0.00 | 0.00 | 11,05,000.00 | 0.00 |
| July, 2020 | 11,90,910.00 | 0.00 | 0.00 | 6,64,000.00 | 0.00 |
| August, 2020 | 7,83,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,24,000.00 | 0.00 |
| October, 2020 | 23,65,000.00 | 0.00 | 0.00 | 10,64,000.00 | 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 | 3,90,000.00 | 0.00 |
| March, 2021 | 4,35,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,21,546.00 | 0.00 | 0.00 | 43,57,000.00 | 0.00 |
| Back | |||||
| 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 |