eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-BAGBAHARA,Village Panchayat & Equivalent:-ONKARBANDH |
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Opening Balance | 7,67,638.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,500.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
May, 2020 | 19,930.00 | 0.00 | 0.00 | 1,04,900.00 | 0.00 |
June, 2020 | 28,480.00 | 0.00 | 0.00 | 57,570.00 | 0.00 |
July, 2020 | 72,166.00 | 0.00 | 0.00 | 28,967.70 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
September, 2020 | 8,01,479.00 | 0.00 | 0.00 | 5,18,400.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,017.70 | 0.00 |
November, 2020 | 10,908.00 | 0.00 | 0.00 | 23,260.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 28,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 60,175.00 | 0.00 | 0.00 | 1,03,962.00 | 0.00 |
March, 2021 | 2,53,832.60 | 0.00 | 0.00 | 26,327.70 | 0.00 |
Total | 12,78,603.60 | 0.00 | 0.00 | 9,27,955.10 | 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 |