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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:-DONGARGAON |
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| Opening Balance | 18,87,915.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 68,250.00 | 0.00 | 0.00 | 78,417.70 | 0.00 |
| May, 2020 | 17,400.00 | 0.00 | 0.00 | 49,940.92 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,09,400.00 | 0.00 |
| July, 2020 | 75,400.00 | 0.00 | 0.00 | 2,61,427.70 | 0.00 |
| August, 2020 | 7,17,280.00 | 0.00 | 0.00 | 7,729.80 | 0.00 |
| September, 2020 | 322.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2020 | 11,020.00 | 0.00 | 0.00 | 22,776.87 | 0.00 |
| November, 2020 | 6,030.00 | 0.00 | 0.00 | 3,27,624.00 | 0.00 |
| December, 2020 | 40,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 44,260.00 | 0.00 | 0.00 | 2,03,600.00 | 0.00 |
| March, 2021 | 5,13,166.00 | 0.00 | 0.00 | 75,800.00 | 0.00 |
| Total | 14,93,805.00 | 0.00 | 0.00 | 15,41,734.69 | 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 |