eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-MASTURI,Village Panchayat & Equivalent:-KHANDA |
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Opening Balance | 10,37,640.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 35,202.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
May, 2020 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 6,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 5,73,885.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
August, 2020 | 3,56,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,250.00 | 0.00 | 0.00 | 14,850.00 | 0.00 |
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 | 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 | 13,93,369.00 | 0.00 | 0.00 | 3,63,000.00 | 2,20,000.00 |
Total | 23,71,314.00 | 0.00 | 0.00 | 6,18,850.00 | 2,20,000.00 |
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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 |