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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:-KURRUBHATTA |
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| Opening Balance | 11,62,790.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,450.00 | 0.00 | 0.00 | 1,12,917.70 | 0.00 |
| May, 2020 | 18,027.00 | 0.00 | 0.00 | 3,88,224.20 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,54,620.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,37,040.00 | 0.00 |
| August, 2020 | 51,767.18 | 0.00 | 0.00 | 1,02,567.70 | 0.00 |
| September, 2020 | 2,604.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| October, 2020 | 8,740.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 49,850.00 | 0.00 |
| December, 2020 | 6,05,729.00 | 0.00 | 0.00 | 63,845.00 | 0.00 |
| Januaury, 2021 | 32,200.00 | 0.00 | 0.00 | 31,217.70 | 0.00 |
| February, 2021 | 168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,98,724.00 | 0.00 | 0.00 | 2,24,550.00 | 0.00 |
| Total | 9,63,409.18 | 0.00 | 0.00 | 14,95,650.00 | 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 |