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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:-KUSMI |
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| Opening Balance | 13,12,912.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 64,550.00 | 0.00 | 0.00 | 1,20,017.70 | 0.00 |
| May, 2020 | 3,12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,01,657.30 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,22,001.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,89,286.00 | 0.00 | 0.00 | 3,84,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 89,400.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 15,56,893.30 | 0.00 | 0.00 | 12,25,018.70 | 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 |