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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:-PARSULI |
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| Opening Balance | 9,36,344.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,000.00 | 0.00 | 0.00 | 40,017.70 | 0.00 |
| May, 2020 | 27,366.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| June, 2020 | 10,78,933.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,28,708.80 | 0.00 |
| August, 2020 | 1,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 17,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,740.00 | 0.00 | 0.00 | 6,667.70 | 0.00 |
| November, 2020 | 2,42,607.00 | 0.00 | 0.00 | 36,250.00 | 0.00 |
| December, 2020 | 1,90,875.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2021 | 56,200.00 | 0.00 | 0.00 | 1,82,017.70 | 0.00 |
| February, 2021 | 1,40,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,64,313.10 | 0.00 | 0.00 | 7,80,616.00 | 0.00 |
| Total | 25,48,897.10 | 0.00 | 0.00 | 13,37,177.90 | 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 |