eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-BAGBAHARA,Village Panchayat & Equivalent:-SALHEBHATTA |
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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 |