|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-BAGBAHARA,Village Panchayat & Equivalent:-BHALESHAR |
|||||
| Opening Balance | 5,72,596.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 64,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,077.00 | 0.00 | 0.00 | 27,650.00 | 0.00 |
| June, 2020 | 4,18,667.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2020 | 4,096.00 | 0.00 | 0.00 | 98,680.00 | 0.00 |
| August, 2020 | 805.00 | 0.00 | 0.00 | 22,830.00 | 0.00 |
| September, 2020 | 3,329.00 | 0.00 | 0.00 | 82,025.00 | 0.00 |
| October, 2020 | 3,48,080.00 | 0.00 | 0.00 | 1,81,756.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,589.00 | 0.00 | 0.00 | 64,585.70 | 0.00 |
| Januaury, 2021 | 28,000.00 | 0.00 | 0.00 | 3,220.52 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,60,420.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 11,53,113.00 | 0.00 | 0.00 | 5,04,747.22 | 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 |