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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:-KALMIDADAR |
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| Opening Balance | 21,81,884.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,050.00 | 0.00 | 0.00 | 43,750.00 | 0.00 |
| May, 2020 | 65,856.00 | 0.00 | 0.00 | 3,017.70 | 0.00 |
| June, 2020 | 2,036.00 | 0.00 | 0.00 | 3,01,000.00 | 0.00 |
| July, 2020 | 4,66,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 27,062.00 | 0.00 | 0.00 | 56,217.70 | 0.00 |
| September, 2020 | 514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 33,863.70 | 0.00 | 0.00 | 14,035.40 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 81,839.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2021 | 5,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,58,290.00 | 0.00 | 0.00 | 23,631.80 | 0.00 |
| Total | 10,70,921.70 | 0.00 | 0.00 | 4,41,688.00 | 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 |