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 |