|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-BAGBAHARA,Village Panchayat & Equivalent:-GANJAR |
|||||
| Opening Balance | 31,49,361.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,350.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 24,881.92 | 0.00 |
| June, 2020 | 83,727.00 | 0.00 | 0.00 | 22,103.70 | 0.00 |
| July, 2020 | 8,712.00 | 0.00 | 0.00 | 6,52,764.70 | 0.00 |
| August, 2020 | 6,14,774.00 | 0.00 | 0.00 | 1,47,241.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,16,535.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,04,923.00 | 0.00 |
| December, 2020 | 3,400.00 | 0.00 | 0.00 | 15,512.00 | 0.00 |
| Januaury, 2021 | 87,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,98,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,11,058.00 | 0.00 | 0.00 | 14,02,861.32 | 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 |