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 |