eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-MASTURI,Village Panchayat & Equivalent:-KONI |
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Opening Balance | 12,26,035.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 29,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,25,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
July, 2020 | 3,01,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 3,02,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 700.00 | 0.00 | 0.00 | 700.00 | 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 | 2,96,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
March, 2021 | 4,11,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,71,177.00 | 0.00 | 0.00 | 3,46,950.00 | 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 |