eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-CHHATTISGARH
District:-MAHASAMUND,Block Panchayat & Equivalent:-BAGBAHARA,Village Panchayat & Equivalent:-BIRAJPALI
Opening Balance 14,66,780.41
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 43,750.00 0.00 0.00 35,517.70 0.00
May, 2020 19,983.00 0.00 0.00 46,950.00 0.00
June, 2020 0.00 0.00 0.00 10,22,500.00 5,11,000.00
July, 2020 0.00 0.00 0.00 4,70,809.00 0.00
August, 2020 5,35,444.00 0.00 0.00 2,10,701.50 0.00
September, 2020 8,152.00 0.00 0.00 0.00 0.00
October, 2020 13,675.00 0.00 0.00 0.00 0.00
November, 2020 24,229.00 0.00 0.00 1,78,617.70 2,00,000.00
December, 2020 561.00 0.00 0.00 0.00 0.00
Januaury, 2021 28,000.00 0.00 0.00 0.00 0.00
February, 2021 4,820.00 0.00 0.00 0.00 0.00
March, 2021 3,86,039.65 0.00 0.00 2,22,900.00 0.00
Total 10,64,653.65 0.00 0.00 21,87,995.90 7,11,000.00
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