eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-BAGBAHARA,Village Panchayat & Equivalent:-KHALLARI |
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Opening Balance | 18,77,850.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 55,650.00 | 0.00 | 0.00 | 54,635.40 | 0.00 |
May, 2020 | 30,321.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
June, 2020 | 37,399.00 | 0.00 | 0.00 | 2,19,200.00 | 0.00 |
July, 2020 | 18,550.00 | 0.00 | 0.00 | 2,06,417.70 | 0.00 |
August, 2020 | 8,41,141.00 | 0.00 | 0.00 | 17.70 | 0.00 |
September, 2020 | 2,39,532.00 | 0.00 | 0.00 | 2,45,550.00 | 0.00 |
October, 2020 | 9,899.00 | 0.00 | 0.00 | 2,52,017.70 | 0.00 |
November, 2020 | 13,780.30 | 0.00 | 0.00 | 21,880.00 | 0.00 |
December, 2020 | 597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 1,44,400.00 | 0.00 | 0.00 | 80,017.70 | 0.00 |
February, 2021 | 6,05,485.00 | 0.00 | 0.00 | 2,95,916.52 | 0.00 |
March, 2021 | 4,63,278.00 | 0.00 | 0.00 | 7,04,976.90 | 0.00 |
Total | 24,60,032.30 | 0.00 | 0.00 | 21,40,129.62 | 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 |