eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-BAGBAHARA,Village Panchayat & Equivalent:-MAMABHANCHA |
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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 |