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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:-BHADRASI |
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| Opening Balance | 13,79,292.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 82,950.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| May, 2020 | 20,836.00 | 0.00 | 0.00 | 2,82,666.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,89,408.00 | 0.00 |
| July, 2020 | 47,713.00 | 0.00 | 0.00 | 33,917.70 | 0.00 |
| August, 2020 | 86.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| September, 2020 | 4,332.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,12,892.30 | 0.00 | 0.00 | 2,44,850.00 | 8,500.00 |
| November, 2020 | 26,566.00 | 0.00 | 0.00 | 21,257.70 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,98,985.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 31,107.00 | 0.00 | 0.00 | 7,997.70 | 0.00 |
| March, 2021 | 1,10,606.00 | 0.00 | 0.00 | 2,89,780.00 | 0.00 |
| Total | 7,37,088.60 | 0.00 | 0.00 | 14,67,462.80 | 8,500.00 |
| 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 |