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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:-MOHANDI |
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| Opening Balance | 13,62,876.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,350.00 | 0.00 | 0.00 | 56,667.70 | 0.00 |
| May, 2020 | 44,416.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
| June, 2020 | 6,650.00 | 0.00 | 0.00 | 45,560.00 | 0.00 |
| July, 2020 | 25,649.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 7,450.00 | 0.00 | 0.00 | 4,10,420.00 | 0.00 |
| September, 2020 | 5,28,119.00 | 0.00 | 0.00 | 23,540.00 | 13,300.00 |
| October, 2020 | 8,740.00 | 0.00 | 0.00 | 13,317.70 | 0.00 |
| November, 2020 | 4,938.00 | 0.00 | 0.00 | 86,997.70 | 0.00 |
| December, 2020 | 99.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 32,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,170.00 | 0.00 | 0.00 | 91,356.00 | 0.00 |
| Total | 6,75,781.00 | 0.00 | 0.00 | 8,02,576.80 | 13,300.00 |
| 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 |