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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 |
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| Opening Balance | 21,10,33,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,200.00 | 0.00 | 0.00 | 6,23,116.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,15,674.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,51,852.00 | 0.00 |
| July, 2020 | 1,11,04,071.00 | 0.00 | 0.00 | 8,81,063.00 | 0.00 |
| August, 2020 | 47,31,498.00 | 0.00 | 0.00 | 7,92,682.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,77,632.00 | 0.00 |
| November, 2020 | 21,17,809.00 | 0.00 | 0.00 | 62,25,076.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,74,122.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 35,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,62,95,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,43,08,880.00 | 0.00 | 0.00 | 1,26,41,217.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |