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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:-KASSEKERA |
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| Opening Balance | 55,86,453.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,750.00 | 0.00 | 0.00 | 9,550.00 | 0.00 |
| May, 2020 | 29,822.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| June, 2020 | 11,51,985.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,762.00 | 0.00 | 0.00 | 10,050.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,06,426.00 | 0.00 | 0.00 | 1,80,674.69 | 0.00 |
| October, 2020 | 1,823.00 | 0.00 | 0.00 | 61,724.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,34,710.00 | 0.00 |
| December, 2020 | 3,913.00 | 0.00 | 0.00 | 3,52,401.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 34,260.12 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,17,481.30 | 0.00 | 0.00 | 7,84,470.51 | 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 |