|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-BAGBAHARA,Village Panchayat & Equivalent:-KHATTI |
|||||
| Opening Balance | 6,94,627.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,57,040.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,03,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,84,702.00 | 0.00 |
| August, 2020 | 5,56,576.00 | 0.00 | 0.00 | 75,700.00 | 0.00 |
| September, 2020 | 7,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,72,645.74 | 0.00 | 0.00 | 2,24,027.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,72,826.00 | 0.00 |
| December, 2020 | 88,837.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,73,291.00 | 0.00 | 0.00 | 4,17,641.70 | 0.00 |
| Total | 22,03,182.74 | 0.00 | 0.00 | 17,21,936.70 | 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 |