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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:-JUNWANIKALA |
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| 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 |
| 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 |