eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-MASTURI,Village Panchayat & Equivalent:-KUKDA |
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Opening Balance | 27,17,723.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,09,650.00 | 0.00 | 0.00 | 27,650.00 | 0.00 |
May, 2020 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 5,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 6,39,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 5,47,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 78,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,50,587.00 | 0.00 | 0.00 | 12,83,064.00 | 6,97,800.00 |
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 | 7,00,333.00 | 0.00 | 0.00 | 1,24,550.00 | 50,000.00 |
Total | 26,32,620.00 | 0.00 | 0.00 | 14,35,264.00 | 7,47,800.00 |
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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 |