eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-MASTURI,Village Panchayat & Equivalent:-KARRA |
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Opening Balance | 22,23,857.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,02,044.00 | 0.00 | 0.00 | 37,950.00 | 0.00 |
May, 2020 | 3,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,550.00 | 0.00 | 0.00 | 19,820.00 | 0.00 |
July, 2020 | 41,574.00 | 0.00 | 0.00 | 29,190.00 | 0.00 |
August, 2020 | 1,107.00 | 0.00 | 0.00 | 5,013.00 | 0.00 |
September, 2020 | 5,68,741.00 | 0.00 | 0.00 | 4,07,659.00 | 70,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 4,73,414.00 | 0.00 | 0.00 | 2,01,514.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
February, 2021 | 7,46,174.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,38,708.00 | 0.00 | 0.00 | 10,91,146.00 | 70,000.00 |
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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 |