eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-BAGBAHARA,Village Panchayat & Equivalent:-NARRA |
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Opening Balance | 9,34,807.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 34,650.00 | 0.00 | 0.00 | 97,750.00 | 0.00 |
May, 2020 | 26,659.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
June, 2020 | 13,19,032.80 | 0.00 | 0.00 | 18,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,14,865.00 | 0.00 |
August, 2020 | 10,29,671.00 | 0.00 | 0.00 | 2,32,440.00 | 0.00 |
September, 2020 | 19,975.00 | 0.00 | 0.00 | 7,120.00 | 0.00 |
October, 2020 | 1,61,400.00 | 0.00 | 0.00 | 22,510.00 | 0.00 |
November, 2020 | 8,097.00 | 0.00 | 0.00 | 2,45,243.35 | 0.00 |
December, 2020 | 17,761.85 | 0.00 | 0.00 | 11,000.00 | 0.00 |
Januaury, 2021 | 1,94,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,106.00 | 0.00 | 0.00 | 5,22,000.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
Total | 28,16,352.65 | 0.00 | 0.00 | 13,54,028.35 | 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 |