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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:-SHIKARIPALI |
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| Opening Balance | 14,04,351.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 56,700.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| May, 2020 | 22,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 56,829.00 | 0.00 | 0.00 | 2,10,053.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 8,055.00 | 0.00 | 0.00 | 4,57,602.00 | 16,150.00 |
| September, 2020 | 6,48,645.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| October, 2020 | 29,825.00 | 0.00 | 0.00 | 76,167.70 | 0.00 |
| November, 2020 | 24,921.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| December, 2020 | 552.00 | 0.00 | 0.00 | 1,74,410.08 | 0.00 |
| Januaury, 2021 | 35,000.00 | 0.00 | 0.00 | 997.70 | 0.00 |
| February, 2021 | 2,62,677.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| March, 2021 | 4,19,422.00 | 0.00 | 0.00 | 1,54,075.00 | 0.00 |
| Total | 15,65,488.00 | 0.00 | 0.00 | 13,17,723.18 | 16,150.00 |
| 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 |