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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:-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 |
| 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 |