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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:-KHURSIPAR |
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| Opening Balance | 12,92,490.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 86,650.00 | 0.00 | 0.00 | 1,20,017.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,46,802.00 | 0.00 | 0.00 | 4,34,300.00 | 0.00 |
| July, 2020 | 6,48,491.40 | 0.00 | 0.00 | 1,06,667.70 | 0.00 |
| August, 2020 | 2,02,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 181.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,64,576.00 | 0.00 |
| November, 2020 | 9,273.00 | 0.00 | 0.00 | 93,780.00 | 0.00 |
| December, 2020 | 1,172.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2021 | 29,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 307.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| Total | 14,24,948.40 | 0.00 | 0.00 | 10,75,741.40 | 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 |