eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-BAGBAHARA,Village Panchayat & Equivalent:-LAMKENI |
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Opening Balance | 20,49,888.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,40,775.00 | 0.00 | 0.00 | 1,07,917.70 | 0.00 |
May, 2020 | 5,000.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 11,09,489.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 90,947.00 | 0.00 |
August, 2020 | 7,66,244.00 | 0.00 | 0.00 | 1,82,200.00 | 0.00 |
September, 2020 | 1,25,721.00 | 0.00 | 0.00 | 1,03,700.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,93,428.00 | 0.00 |
December, 2020 | 31,395.00 | 0.00 | 0.00 | 93,631.40 | 0.00 |
Januaury, 2021 | 39,200.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
February, 2021 | 4,301.00 | 0.00 | 0.00 | 9,967.70 | 0.00 |
March, 2021 | 5,26,519.00 | 0.00 | 0.00 | 1,46,225.40 | 0.00 |
Total | 17,39,155.00 | 0.00 | 0.00 | 21,31,706.20 | 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 |