eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-CHHATTISGARH
District:-MAHASAMUND,Block Panchayat & Equivalent:-BAGBAHARA,Village Panchayat & Equivalent:-MAMABHANCHA
Opening Balance 7,64,132.90
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 6,34,308.30 0.00 0.00 38,767.70 0.00
May, 2020 57,850.00 0.00 0.00 69,000.00 0.00
June, 2020 27,048.00 0.00 0.00 0.00 0.00
July, 2020 2,79,714.00 0.00 0.00 3,80,200.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 3,03,287.90 0.00 0.00 30,000.00 0.00
October, 2020 18,119.00 0.00 0.00 8,767.70 0.00
November, 2020 14,135.20 0.00 0.00 40,000.00 0.00
December, 2020 553.00 0.00 0.00 0.00 0.00
Januaury, 2021 33,600.00 0.00 0.00 17.70 0.00
February, 2021 115.00 0.00 0.00 0.00 0.00
March, 2021 0.00 0.00 0.00 3,30,850.00 0.00
Total 13,68,730.40 0.00 0.00 8,97,603.10 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