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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-BAGBAHARA,Village Panchayat & Equivalent:-ARAND |
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| Opening Balance | 15,60,878.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,650.00 | 0.00 | 0.00 | 1,12,542.94 | 0.00 |
| May, 2020 | 23,800.00 | 0.00 | 0.00 | 13,150.14 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,21,897.00 | 0.00 |
| July, 2020 | 1,14,090.00 | 0.00 | 0.00 | 2,03,127.70 | 0.00 |
| August, 2020 | 5,08,873.00 | 0.00 | 0.00 | 1,66,312.00 | 0.00 |
| September, 2020 | 10,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,03,020.00 | 0.00 |
| November, 2020 | 49,810.00 | 0.00 | 0.00 | 78,810.00 | 0.00 |
| December, 2020 | 8,094.00 | 0.00 | 0.00 | 11,165.00 | 0.00 |
| Januaury, 2021 | 32,200.00 | 0.00 | 0.00 | 8,417.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,84,785.00 | 60,050.00 |
| March, 2021 | 5,83,948.20 | 0.00 | 0.00 | 2,01,050.00 | 0.00 |
| Total | 13,44,761.20 | 0.00 | 0.00 | 13,04,277.48 | 60,050.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |