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
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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