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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:-BASULADABARI |
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| Opening Balance | 12,81,022.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 48,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,85,634.00 | 0.00 | 0.00 | 3,71,559.00 | 0.00 |
| June, 2020 | 2,60,806.00 | 0.00 | 0.00 | 4,05,048.00 | 0.00 |
| July, 2020 | 8,81,396.00 | 0.00 | 0.00 | 5,14,681.40 | 0.00 |
| August, 2020 | 6,70,530.30 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| September, 2020 | 1,749.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,14,093.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,37,153.00 | 0.00 |
| December, 2020 | 3,341.60 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2021 | 1,87,000.00 | 0.00 | 0.00 | 3,60,017.70 | 0.00 |
| February, 2021 | 12,873.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| March, 2021 | 1,82,915.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| Total | 26,34,544.90 | 0.00 | 0.00 | 26,43,552.10 | 0.00 |
| 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 |