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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:-HATHIBAHARA |
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| Opening Balance | 15,59,875.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,450.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| May, 2020 | 26,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 17,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,98,555.70 | 0.00 |
| August, 2020 | 3,84,810.00 | 0.00 | 0.00 | 14.00 | 0.00 |
| September, 2020 | 454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,274.00 | 0.00 | 0.00 | 41,473.00 | 0.00 |
| December, 2020 | 2,525.00 | 0.00 | 0.00 | 4,45,701.70 | 41,500.00 |
| Januaury, 2021 | 28,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,52,405.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 31,400.00 | 12,000.00 |
| Total | 4,88,389.00 | 0.00 | 0.00 | 15,05,249.40 | 53,500.00 |
| 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 |