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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:-MUNGASER |
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| Opening Balance | 12,27,135.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,200.00 | 0.00 | 0.00 | 40,517.70 | 0.00 |
| May, 2020 | 41,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| July, 2020 | 13,49,603.00 | 0.00 | 0.00 | 13,65,150.00 | 0.00 |
| August, 2020 | 5,31,395.00 | 0.00 | 0.00 | 1,43,378.00 | 0.00 |
| September, 2020 | 1,42,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| November, 2020 | 4,21,268.00 | 0.00 | 0.00 | 7,53,473.00 | 0.00 |
| December, 2020 | 1,57,695.00 | 0.00 | 0.00 | 2,36,500.00 | 0.00 |
| Januaury, 2021 | 33,600.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 83,258.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| March, 2021 | 3,55,561.00 | 0.00 | 0.00 | 5,04,800.00 | 0.00 |
| Total | 31,28,279.00 | 0.00 | 0.00 | 33,88,836.40 | 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 |