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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:-BAGBAHRAKALA |
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| Opening Balance | 15,02,284.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 66,246.00 | 0.00 | 0.00 | 1,43,717.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,27,354.07 | 0.00 |
| July, 2020 | 5,19,988.00 | 0.00 | 0.00 | 5,83,571.70 | 0.00 |
| August, 2020 | 3,10,164.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,639.00 | 0.00 | 0.00 | 96,560.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,40,750.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 26,400.00 | 3,200.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 34,352.00 | 0.00 | 0.00 | 2,46,744.00 | 0.00 |
| March, 2021 | 1,39,409.30 | 0.00 | 0.00 | 2,68,970.00 | 0.00 |
| Total | 10,72,798.30 | 0.00 | 0.00 | 18,32,568.17 | 3,200.00 |
| 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 |