eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-CHHATTISGARH
District:-MAHASAMUND,Block Panchayat & Equivalent:-BAGBAHARA,Village Panchayat & Equivalent:-BINDRAWAN
Opening Balance 13,93,143.72
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 27,320.00 0.00 0.00 1,61,267.70 0.00
May, 2020 31,554.00 0.00 0.00 7,000.00 0.00
June, 2020 6,00,663.21 0.00 0.00 1,37,652.00 0.00
July, 2020 57.74 0.00 0.00 28,210.00 0.00
August, 2020 4,493.00 0.00 0.00 20,903.70 0.00
September, 2020 8,054.48 0.00 0.00 21,000.00 0.00
October, 2020 4,79,228.00 0.00 0.00 11,979.00 0.00
November, 2020 4,494.00 0.00 0.00 33,020.00 0.00
December, 2020 0.00 0.00 0.00 10,000.00 0.00
Januaury, 2021 44,226.86 0.00 0.00 14,231.70 0.00
February, 2021 0.00 0.00 0.00 30,800.00 0.00
March, 2021 1,21,688.00 0.00 0.00 5,32,550.00 1,08,500.00
Total 13,21,779.29 0.00 0.00 10,08,614.10 1,08,500.00
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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