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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:-BINDRAWAN |
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| 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 |
| 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 |