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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:-MONGARAPALI(RE) |
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| Opening Balance | 10,49,910.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,700.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
| May, 2020 | 2,27,913.00 | 0.00 | 0.00 | 4,68,560.00 | 0.00 |
| June, 2020 | 2,00,148.00 | 0.00 | 0.00 | 25,103.00 | 0.00 |
| July, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,32,957.70 | 0.00 |
| August, 2020 | 6,44,547.00 | 0.00 | 0.00 | 2,56,301.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,569.00 | 0.00 |
| October, 2020 | 9,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 24,275.00 | 0.00 | 0.00 | 4,10,957.70 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,70,427.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| March, 2021 | 5,27,815.00 | 0.00 | 0.00 | 1,94,045.60 | 0.00 |
| Total | 20,76,705.00 | 0.00 | 0.00 | 18,13,194.00 | 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 |