|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-BAGBAHARA,Village Panchayat & Equivalent:-DEORI |
|||||
| Opening Balance | 14,79,674.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,100.00 | 0.00 | 0.00 | 10,867.70 | 0.00 |
| May, 2020 | 1,20,009.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,44,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,20,729.00 | 0.00 |
| August, 2020 | 5,30,421.00 | 0.00 | 0.00 | 81,560.00 | 0.00 |
| September, 2020 | 7,971.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2020 | 8,740.00 | 0.00 | 0.00 | 7,017.70 | 0.00 |
| November, 2020 | 3,850.00 | 0.00 | 0.00 | 2,20,426.00 | 0.00 |
| December, 2020 | 5,943.00 | 0.00 | 0.00 | 1,54,038.00 | 0.00 |
| Januaury, 2021 | 32,200.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 1,79,990.00 | 0.00 | 0.00 | 2,12,140.00 | 0.00 |
| March, 2021 | 1,37,000.00 | 0.00 | 0.00 | 3,14,165.00 | 0.00 |
| Total | 10,49,224.00 | 0.00 | 0.00 | 13,93,661.10 | 0.00 |
| 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 |