eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-BAGBAHARA,Village Panchayat & Equivalent:-SIMGAON |
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Opening Balance | 5,42,831.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,49,262.90 | 0.00 | 0.00 | 30,467.70 | 0.00 |
May, 2020 | 15,694.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
June, 2020 | 3,86,330.90 | 0.00 | 0.00 | 3,69,568.90 | 0.00 |
July, 2020 | 16,100.00 | 0.00 | 0.00 | 2,13,915.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,30,309.00 | 0.00 | 0.00 | 2,54,162.00 | 0.00 |
October, 2020 | 7,600.00 | 0.00 | 0.00 | 17.70 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,55,322.00 | 0.00 |
December, 2020 | 1,988.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
Januaury, 2021 | 48,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
February, 2021 | 4,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,29,925.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
Total | 21,89,276.80 | 0.00 | 0.00 | 10,99,171.00 | 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 |