|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-BAGBAHARA,Village Panchayat & Equivalent:-PATHERAPALI |
|||||
| Opening Balance | 33,11,966.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 61,950.00 | 0.00 | 0.00 | 75,097.70 | 0.00 |
| May, 2020 | 75,653.00 | 0.00 | 0.00 | 91,570.00 | 0.00 |
| June, 2020 | 61,899.00 | 0.00 | 0.00 | 7,52,431.00 | 0.00 |
| July, 2020 | 2,119.00 | 0.00 | 0.00 | 3,38,463.70 | 0.00 |
| August, 2020 | 8,59,272.30 | 0.00 | 0.00 | 6,530.00 | 0.00 |
| September, 2020 | 11,832.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| October, 2020 | 1,36,370.00 | 0.00 | 0.00 | 6,23,145.70 | 0.00 |
| November, 2020 | 1,16,893.00 | 0.00 | 0.00 | 81,949.00 | 0.00 |
| December, 2020 | 554.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| Januaury, 2021 | 39,200.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 85,840.00 | 0.00 |
| March, 2021 | 5,76,017.36 | 0.00 | 0.00 | 12,65,430.00 | 0.00 |
| Total | 19,41,759.66 | 0.00 | 0.00 | 33,35,674.80 | 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 |