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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:-KULIYA |
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| Opening Balance | 22,82,431.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 71,350.00 | 0.00 | 0.00 | 55,317.70 | 0.00 |
| May, 2020 | 27,815.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| June, 2020 | 23,63,703.10 | 0.00 | 0.00 | 2,58,389.00 | 0.00 |
| July, 2020 | 1,01,469.00 | 0.00 | 0.00 | 3,20,027.70 | 0.00 |
| August, 2020 | 6,76,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 32,362.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| October, 2020 | 1,20,458.00 | 0.00 | 0.00 | 1,02,617.70 | 0.00 |
| November, 2020 | 17,995.00 | 0.00 | 0.00 | 1,15,960.00 | 0.00 |
| December, 2020 | 23,770.00 | 0.00 | 0.00 | 42,017.70 | 0.00 |
| Januaury, 2021 | 37,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,11,240.00 | 0.00 | 0.00 | 4,54,603.00 | 0.00 |
| March, 2021 | 5,78,131.00 | 0.00 | 0.00 | 15,88,219.00 | 0.00 |
| Total | 42,62,101.10 | 0.00 | 0.00 | 29,86,951.80 | 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 |