eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-BAGBAHARA,Village Panchayat & Equivalent:-BOIRGAON |
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Opening Balance | 8,15,750.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14,000.00 | 0.00 | 0.00 | 27,667.70 | 0.00 |
May, 2020 | 57,257.00 | 0.00 | 0.00 | 54,900.00 | 0.00 |
June, 2020 | 8,89,620.70 | 0.00 | 0.00 | 3,15,691.00 | 0.00 |
July, 2020 | 12,250.00 | 0.00 | 0.00 | 49,361.70 | 0.00 |
August, 2020 | 5,47,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 13,391.00 | 0.00 | 0.00 | 22,920.00 | 0.00 |
October, 2020 | 9,120.00 | 0.00 | 0.00 | 50,390.40 | 0.00 |
November, 2020 | 4,250.00 | 0.00 | 0.00 | 49,120.00 | 0.00 |
December, 2020 | 4,233.00 | 0.00 | 0.00 | 4,00,169.00 | 0.00 |
Januaury, 2021 | 33,600.00 | 0.00 | 0.00 | 12,113.80 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,28,515.00 | 0.00 |
March, 2021 | 1,36,591.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
Total | 17,21,848.70 | 0.00 | 0.00 | 11,35,648.60 | 0.00 |
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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 |