|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-MASTURI,Village Panchayat & Equivalent:-PARAGHAT |
|||||
| Opening Balance | 27,66,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,98,400.00 | 0.00 | 0.00 | 5,26,500.00 | 0.00 |
| June, 2020 | 5,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,75,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,17,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 459.00 | 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 | 6,53,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,98,907.00 | 0.00 | 0.00 | 5,26,500.00 | 0.00 |
| Back | |||||
| 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 |