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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:-PANDARIPANI |
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| Opening Balance | 7,62,835.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,050.00 | 0.00 | 0.00 | 30,450.00 | 0.00 |
| May, 2020 | 13,849.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| June, 2020 | 4,60,850.50 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2020 | 3,33,696.00 | 0.00 | 0.00 | 4,03,790.00 | 0.00 |
| August, 2020 | 539.00 | 0.00 | 0.00 | 47,982.00 | 0.00 |
| September, 2020 | 6,090.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2020 | 48,360.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| November, 2020 | 2,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 205.00 | 0.00 | 0.00 | 8,377.70 | 0.00 |
| Januaury, 2021 | 30,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,66,550.00 | 0.00 |
| March, 2021 | 6,45,215.00 | 0.00 | 0.00 | 7,05,587.00 | 0.00 |
| Total | 15,64,332.50 | 0.00 | 0.00 | 15,13,136.70 | 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 |