eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-MASTURI,Village Panchayat & Equivalent:-PALI |
|||||
Opening Balance | 6,37,080.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 15,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
June, 2020 | 1,70,902.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
July, 2020 | 1,64,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 4,60,124.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
September, 2020 | 55,288.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
October, 2020 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,23,364.00 | 0.00 | 0.00 | 2,17,785.00 | 0.00 |
Total | 10,90,111.00 | 0.00 | 0.00 | 6,87,785.00 | 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 |