eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-CHHATTISGARH
District:-MAHASAMUND,Block Panchayat & Equivalent:-BAGBAHARA,Village Panchayat & Equivalent:-SALHEBHATTA
Opening Balance 6,16,690.35
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,10,500.00 0.00 0.00 1,20,317.70 0.00
May, 2020 91,488.00 0.00 0.00 37,000.00 0.00
June, 2020 10,10,137.00 0.00 0.00 4,65,312.00 0.00
July, 2020 0.00 0.00 0.00 1,08,935.40 0.00
August, 2020 5,86,260.00 0.00 0.00 18,880.00 0.00
September, 2020 0.00 0.00 0.00 0.00 0.00
October, 2020 44,565.00 0.00 0.00 1,71,827.70 0.00
November, 2020 1,38,663.00 0.00 0.00 46,580.00 0.00
December, 2020 953.00 0.00 0.00 1,92,028.00 0.00
Januaury, 2021 38,946.00 0.00 0.00 17.70 0.00
February, 2021 5,450.00 0.00 0.00 22,900.00 0.00
March, 2021 2,58,429.00 0.00 0.00 3,19,218.00 0.00
Total 22,85,391.00 0.00 0.00 15,03,016.50 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