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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:-BHOTHA |
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| Opening Balance | 11,54,932.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 52,750.00 | 0.00 | 0.00 | 91,717.70 | 0.00 |
| May, 2020 | 13,800.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,17,010.00 | 38,230.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 1,21,967.70 | 0.00 |
| August, 2020 | 5,27,346.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2020 | 190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,04,790.00 | 0.00 |
| November, 2020 | 6,270.00 | 0.00 | 0.00 | 42,850.00 | 0.00 |
| December, 2020 | 8,740.00 | 0.00 | 0.00 | 78,263.00 | 24,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,72,406.00 | 0.00 | 0.00 | 75,084.50 | 0.00 |
| Total | 10,94,593.00 | 0.00 | 0.00 | 8,89,282.90 | 62,730.00 |
| 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 |