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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:-HADABANDH |
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| Opening Balance | 9,75,733.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,398.00 | 0.00 | 0.00 | 3,517.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,02,605.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 55,431.00 | 0.00 | 0.00 | 6,56,174.00 | 0.00 |
| August, 2020 | 3,90,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,745.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| October, 2020 | 7,980.00 | 0.00 | 0.00 | 55,840.00 | 0.00 |
| November, 2020 | 33,975.00 | 0.00 | 0.00 | 1,49,485.00 | 76,200.00 |
| December, 2020 | 233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 29,400.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 94,809.00 | 0.00 | 0.00 | 1,64,339.00 | 0.00 |
| March, 2021 | 99,676.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| Total | 7,22,660.00 | 0.00 | 0.00 | 11,84,978.40 | 76,200.00 |
| 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 |