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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:-BODARIDADAR |
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| Opening Balance | 7,90,292.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,350.00 | 0.00 | 0.00 | 4,40,765.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,22,227.00 | 25,520.00 |
| June, 2020 | 1,56,947.00 | 0.00 | 0.00 | 2,39,260.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 6,61,947.00 | 0.00 | 0.00 | 57,700.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 11,942.00 | 0.00 | 0.00 | 1,84,860.00 | 0.00 |
| November, 2020 | 2,665.00 | 0.00 | 0.00 | 1,410.82 | 0.00 |
| December, 2020 | 1,20,130.00 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
| Januaury, 2021 | 45,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,74,250.00 | 0.00 | 0.00 | 95,488.00 | 0.00 |
| March, 2021 | 6,45,952.00 | 0.00 | 0.00 | 4,96,200.00 | 0.00 |
| Total | 18,26,783.00 | 0.00 | 0.00 | 19,79,928.52 | 25,520.00 |
| 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 |