eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-MASTURI,Village Panchayat & Equivalent:-RISDA |
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Opening Balance | 22,28,485.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 36,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
August, 2020 | 10,90,760.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 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 | 2,80,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 5,14,400.00 | 0.00 |
March, 2021 | 90,000.00 | 0.00 | 0.00 | 3,27,000.00 | 84,000.00 |
Total | 12,17,308.00 | 0.00 | 0.00 | 14,67,400.00 | 84,000.00 |
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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 |