eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-BAGBAHARA,Village Panchayat & Equivalent:-DOKARPALI |
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Opening Balance | 26,64,173.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,00,313.42 | 0.00 | 0.00 | 2,38,117.70 | 0.00 |
May, 2020 | 1,87,113.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
June, 2020 | 2,720.00 | 0.00 | 0.00 | 16,540.92 | 0.00 |
July, 2020 | 6,94,916.00 | 0.00 | 0.00 | 5,035.40 | 0.00 |
August, 2020 | 14,114.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
September, 2020 | 2,01,763.00 | 0.00 | 0.00 | 1,85,217.70 | 0.00 |
October, 2020 | 1,70,260.00 | 0.00 | 0.00 | 2,63,183.70 | 0.00 |
November, 2020 | 89,183.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
December, 2020 | 1,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 37,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 30,251.00 | 0.00 | 0.00 | 2,63,328.00 | 0.00 |
March, 2021 | 6,806.00 | 0.00 | 0.00 | 77,620.00 | 0.00 |
Total | 15,36,623.42 | 0.00 | 0.00 | 12,84,243.42 | 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 |