eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-BAGBAHARA,Village Panchayat & Equivalent:-BODARABANDHA |
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Opening Balance | 1,95,820.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,91,220.00 | 0.00 | 0.00 | 89,617.70 | 0.00 |
May, 2020 | 16,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 18,200.00 | 0.00 | 0.00 | 2,23,962.00 | 0.00 |
July, 2020 | 28,125.00 | 0.00 | 0.00 | 1,64,217.70 | 0.00 |
August, 2020 | 5,84,282.00 | 0.00 | 0.00 | 2,04,941.00 | 0.00 |
September, 2020 | 287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 8,662.00 | 0.00 | 0.00 | 53,048.80 | 0.00 |
November, 2020 | 5,208.00 | 0.00 | 0.00 | 1,11,560.00 | 0.00 |
December, 2020 | 13,948.00 | 0.00 | 0.00 | 28,180.00 | 36,860.00 |
Januaury, 2021 | 30,800.00 | 0.00 | 0.00 | 35.40 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 32,680.00 | 0.00 |
March, 2021 | 1,92,619.00 | 0.00 | 0.00 | 3,98,680.00 | 77,000.00 |
Total | 15,90,170.00 | 0.00 | 0.00 | 13,06,922.60 | 1,13,860.00 |
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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 |