eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-CHHATTISGARH
District:-MAHASAMUND,Block Panchayat & Equivalent:-BAGBAHARA,Village Panchayat & Equivalent:-JUNWANIKALA
Opening Balance 10,91,417.39
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 3,500.00 0.00 0.00 7,350.00 0.00
May, 2020 15,079.00 0.00 0.00 2,83,680.00 0.00
June, 2020 32,871.00 0.00 0.00 16,370.00 0.00
July, 2020 4,11,574.00 0.00 0.00 2,82,987.00 0.00
August, 2020 5,836.00 0.00 0.00 1,157.00 0.00
September, 2020 9,881.00 0.00 0.00 5,000.00 0.00
October, 2020 2,691.00 0.00 0.00 7,217.70 0.00
November, 2020 13,783.00 0.00 0.00 51,720.38 0.00
December, 2020 289.00 0.00 0.00 0.00 0.00
Januaury, 2021 29,400.00 0.00 0.00 0.00 0.00
February, 2021 8,855.00 0.00 0.00 2,50,545.00 0.00
March, 2021 5,06,337.00 0.00 0.00 0.00 0.00
Total 10,40,096.00 0.00 0.00 9,06,027.08 0.00
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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