eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-BAGBAHARA,Village Panchayat & Equivalent:-KOUSARA |
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Opening Balance | 13,43,094.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,15,000.00 | 0.00 | 0.00 | 3,03,240.92 | 0.00 |
May, 2020 | 63,132.00 | 0.00 | 0.00 | 53,900.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 5,13,754.91 | 0.00 | 0.00 | 9,56,832.70 | 0.00 |
August, 2020 | 5,16,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,55,963.00 | 0.00 | 0.00 | 2,18,217.70 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,41,651.00 | 0.00 |
December, 2020 | 12,529.00 | 0.00 | 0.00 | 2,07,790.40 | 0.00 |
Januaury, 2021 | 30,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 60.00 | 0.00 | 0.00 | 33,500.48 | 0.00 |
March, 2021 | 3,57,456.90 | 0.00 | 0.00 | 31,614.00 | 0.00 |
Total | 20,65,562.81 | 0.00 | 0.00 | 19,50,047.20 | 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 |