eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-MASTURI,Village Panchayat & Equivalent:-JUNWANI |
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Opening Balance | 13,67,731.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 30,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,000.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
July, 2020 | 270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 4,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 6,31,218.00 | 0.00 | 0.00 | 2,85,300.00 | 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 | 41,000.00 | 0.00 |
March, 2021 | 4,56,196.00 | 0.00 | 0.00 | 1,88,820.00 | 0.00 |
Total | 11,25,963.00 | 0.00 | 0.00 | 5,51,770.00 | 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 |