|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-BAGBAHARA,Village Panchayat & Equivalent:-BARBASPUR |
|||||
| Opening Balance | 53,83,926.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,450.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
| May, 2020 | 18,200.00 | 0.00 | 0.00 | 8,644.00 | 0.00 |
| June, 2020 | 814.38 | 0.00 | 0.00 | 8,164.00 | 0.00 |
| July, 2020 | 6,27,616.00 | 0.00 | 0.00 | 42,817.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 44,939.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
| October, 2020 | 13,419.40 | 0.00 | 0.00 | 5,059.40 | 0.00 |
| November, 2020 | 4,03,017.70 | 0.00 | 0.00 | 39,017.70 | 0.00 |
| December, 2020 | 4,18,108.00 | 0.00 | 0.00 | 4,14,060.00 | 0.00 |
| Januaury, 2021 | 30,800.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 8,796.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 4,29,646.00 | 0.00 | 0.00 | 17,08,014.45 | 22,050.00 |
| Total | 20,04,806.48 | 0.00 | 0.00 | 23,21,094.95 | 22,050.00 |
| 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 |