|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-BAGBAHARA,Village Panchayat & Equivalent:-POTTIYA |
|||||
| Opening Balance | 14,50,887.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,800.00 | 0.00 | 0.00 | 90,967.70 | 0.00 |
| May, 2020 | 24,188.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| June, 2020 | 33,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,25,000.00 | 0.00 | 0.00 | 2,48,302.70 | 0.00 |
| August, 2020 | 5,87,255.00 | 0.00 | 0.00 | 1,54,550.00 | 0.00 |
| September, 2020 | 1,034.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,54,729.00 | 0.00 |
| November, 2020 | 17,210.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| December, 2020 | 25,622.30 | 0.00 | 0.00 | 1,06,557.74 | 0.00 |
| Januaury, 2021 | 40,600.00 | 0.00 | 0.00 | 7,017.70 | 0.00 |
| February, 2021 | 11,567.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| March, 2021 | 1,42,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,25,161.30 | 0.00 | 0.00 | 10,87,324.84 | 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 |