eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-BAGBAHARA,Village Panchayat & Equivalent:-KOMA |
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Opening Balance | 14,09,094.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 64,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,59,298.00 | 0.00 | 0.00 | 11,13,126.72 | 0.00 |
June, 2020 | 47,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 48,000.00 | 0.00 | 0.00 | 73,321.00 | 0.00 |
August, 2020 | 2,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 8,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 20,160.00 | 0.00 | 0.00 | 54,624.00 | 0.00 |
November, 2020 | 4,907.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
December, 2020 | 403.00 | 0.00 | 0.00 | 6,862.36 | 0.00 |
Januaury, 2021 | 60,800.00 | 0.00 | 0.00 | 43,142.42 | 0.00 |
February, 2021 | 67,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,46,136.00 | 0.00 | 0.00 | 4,10,489.27 | 0.00 |
Total | 10,29,398.00 | 0.00 | 0.00 | 17,24,165.77 | 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 |