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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:-DUMARPALI |
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| Opening Balance | 8,94,545.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 48,006.00 | 0.00 | 0.00 | 5,48,335.70 | 0.00 |
| June, 2020 | 730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,04,848.00 | 0.00 | 0.00 | 4,11,308.58 | 0.00 |
| August, 2020 | 2,901.30 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| October, 2020 | 5,27,999.88 | 0.00 | 0.00 | 7,467.70 | 0.00 |
| November, 2020 | 637.00 | 0.00 | 0.00 | 2,01,127.00 | 0.00 |
| December, 2020 | 11,987.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| Januaury, 2021 | 93,600.00 | 0.00 | 0.00 | 1,00,417.70 | 0.00 |
| February, 2021 | 1,60,027.00 | 0.00 | 0.00 | 4,18,400.00 | 0.00 |
| March, 2021 | 3,32,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,83,495.18 | 0.00 | 0.00 | 17,81,556.68 | 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 |