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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:-CHAROUDA |
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| Opening Balance | 8,02,229.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 59,850.00 | 0.00 | 0.00 | 1,40,167.70 | 0.00 |
| May, 2020 | 1,02,350.00 | 0.00 | 0.00 | 85,040.92 | 0.00 |
| June, 2020 | 21,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,40,000.00 | 0.00 | 0.00 | 3,79,624.70 | 0.00 |
| August, 2020 | 7,35,295.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| September, 2020 | 62,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 38,000.00 | 0.00 | 0.00 | 2,41,587.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,36,995.00 | 57,975.00 |
| December, 2020 | 162.00 | 0.00 | 0.00 | 2,63,175.00 | 0.00 |
| Januaury, 2021 | 29,400.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 2,25,055.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| March, 2021 | 3,36,204.20 | 0.00 | 0.00 | 69,400.00 | 0.00 |
| Total | 17,50,510.20 | 0.00 | 0.00 | 18,66,008.72 | 57,975.00 |
| 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 |