eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-BAGBAHARA,Village Panchayat & Equivalent:-KHAIRATKHURD |
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Opening Balance | 16,75,821.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 65,100.00 | 0.00 | 0.00 | 69,300.00 | 0.00 |
May, 2020 | 6,123.00 | 0.00 | 0.00 | 88,817.70 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 69,327.00 | 0.00 | 0.00 | 7,81,515.70 | 0.00 |
August, 2020 | 5,25,578.00 | 0.00 | 0.00 | 10,131.60 | 0.00 |
September, 2020 | 347.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
October, 2020 | 9,120.00 | 0.00 | 0.00 | 17.70 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
December, 2020 | 7,446.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
Januaury, 2021 | 33,600.00 | 0.00 | 0.00 | 28,212.15 | 0.00 |
February, 2021 | 3,934.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
March, 2021 | 1,26,099.00 | 0.00 | 0.00 | 35,215.30 | 0.00 |
Total | 8,46,674.00 | 0.00 | 0.00 | 12,98,610.15 | 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 |