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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:-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 |
| 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 |