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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:-JHITKI |
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| Opening Balance | 16,51,260.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 72,800.00 | 0.00 | 0.00 | 2,08,397.00 | 0.00 |
| May, 2020 | 1,47,184.00 | 0.00 | 0.00 | 1,21,200.00 | 0.00 |
| June, 2020 | 8,241.00 | 0.00 | 0.00 | 1,35,030.00 | 0.00 |
| July, 2020 | 4,40,616.00 | 0.00 | 0.00 | 4,64,717.70 | 0.00 |
| August, 2020 | 5,83,317.30 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| September, 2020 | 1,10,980.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| October, 2020 | 3,00,000.00 | 0.00 | 0.00 | 4,58,222.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,25,935.00 | 0.00 |
| December, 2020 | 1,93,310.00 | 0.00 | 0.00 | 2,59,867.00 | 0.00 |
| Januaury, 2021 | 10,000.00 | 0.00 | 0.00 | 1,10,277.70 | 0.00 |
| February, 2021 | 37,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,39,812.00 | 0.00 | 0.00 | 3,76,313.00 | 0.00 |
| Total | 23,44,060.30 | 0.00 | 0.00 | 23,98,260.10 | 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 |