eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-BAGBAHARA,Village Panchayat & Equivalent:-PACHEDA |
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Opening Balance | 5,55,349.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,98,166.00 | 0.00 | 0.00 | 51,102.30 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,59,282.30 | 0.00 | 0.00 | 5,09,265.70 | 0.00 |
August, 2020 | 6,13,647.00 | 0.00 | 0.00 | 1,37,100.00 | 0.00 |
September, 2020 | 2,846.00 | 0.00 | 0.00 | 17.70 | 0.00 |
October, 2020 | 2,08,740.00 | 0.00 | 0.00 | 36,229.70 | 0.00 |
November, 2020 | 8,580.00 | 0.00 | 0.00 | 62,239.00 | 0.00 |
December, 2020 | 3,767.00 | 0.00 | 0.00 | 2,72,890.00 | 77,175.00 |
Januaury, 2021 | 32,200.00 | 0.00 | 0.00 | 2,817.70 | 0.00 |
February, 2021 | 3,86,141.00 | 4,205.00 | 0.00 | 1,10,600.00 | 60,600.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 4,31,600.00 | 1,14,600.00 |
Total | 21,13,369.30 | 4,205.00 | 0.00 | 16,13,862.10 | 2,52,375.00 |
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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 |