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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-MASTURI,Village Panchayat & Equivalent:-SONSARI |
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| Opening Balance | 25,01,303.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 52,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,22,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,21,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,404.00 | 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 | 4,46,482.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,57,014.00 | 0.00 |
| February, 2021 | 6,83,660.00 | 0.00 | 0.00 | 1,94,488.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,83,155.00 | 0.00 | 0.00 | 9,97,984.00 | 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 |