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