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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:-GHUCHAPALIKALA |
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| Opening Balance | 11,15,950.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,950.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| June, 2020 | 67,198.00 | 0.00 | 0.00 | 49,829.80 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,793.72 | 0.00 |
| August, 2020 | 5,12,383.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| September, 2020 | 4,990.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| October, 2020 | 8,740.00 | 0.00 | 0.00 | 1,96,534.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 327.00 | 0.00 | 0.00 | 2,85,600.00 | 0.00 |
| Januaury, 2021 | 32,200.00 | 0.00 | 0.00 | 8,757.70 | 0.00 |
| February, 2021 | 33,020.00 | 0.00 | 0.00 | 3,30,740.00 | 0.00 |
| March, 2021 | 2,09,221.00 | 0.00 | 0.00 | 2,43,500.00 | 0.00 |
| Total | 8,81,029.00 | 0.00 | 0.00 | 13,29,455.22 | 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 |