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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:-BIRAJPALI |
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| 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 |