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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:-PATHERAPALI(S) |
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| Opening Balance | 26,54,211.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 11,03,373.20 | 0.00 | 0.00 | 5,84,830.12 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,86,846.00 | 0.00 |
| August, 2020 | 4,57,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,578.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2020 | 7,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,738.00 | 0.00 | 0.00 | 2,43,485.00 | 0.00 |
| Januaury, 2021 | 29,400.00 | 0.00 | 0.00 | 5,762.40 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 59,650.00 | 0.00 |
| March, 2021 | 3,39,179.00 | 0.00 | 0.00 | 38,470.00 | 0.00 |
| Total | 19,49,830.20 | 0.00 | 0.00 | 11,24,043.52 | 0.00 |
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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 |