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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:-BIHAJHAR |
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| Opening Balance | 30,45,047.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,250.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 39,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 46,322.00 | 0.00 | 0.00 | 2,52,212.00 | 14,000.00 |
| July, 2020 | 3,68,788.00 | 0.00 | 0.00 | 6,617.70 | 0.00 |
| August, 2020 | 3,87,538.00 | 0.00 | 0.00 | 14,350.00 | 0.00 |
| September, 2020 | 85,131.00 | 0.00 | 0.00 | 6,48,609.72 | 8,130.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| November, 2020 | 63,602.00 | 0.00 | 0.00 | 51,941.30 | 0.00 |
| December, 2020 | 7,51,601.00 | 7,41,664.00 | 0.00 | 1,19,519.00 | 27,130.00 |
| Januaury, 2021 | 1,04,276.00 | 0.00 | 0.00 | 8,377.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 39,072.00 | 0.00 |
| March, 2021 | 1,20,912.00 | 0.00 | 0.00 | 16,97,015.00 | 0.00 |
| Total | 19,93,490.00 | 7,41,664.00 | 0.00 | 28,38,332.12 | 49,260.00 |
| 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 |