eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-BAGBAHARA,Village Panchayat & Equivalent:-SIONIKALA |
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Opening Balance | 6,01,769.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 25,350.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
June, 2020 | 13,09,256.92 | 0.00 | 0.00 | 8,07,543.00 | 0.00 |
July, 2020 | 2,60,524.00 | 0.00 | 0.00 | 4,74,560.70 | 0.00 |
August, 2020 | 7,35,068.00 | 0.00 | 0.00 | 40,950.00 | 0.00 |
September, 2020 | 5,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,63,920.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 28,744.00 | 0.00 |
December, 2020 | 2,32,095.00 | 0.00 | 0.00 | 2,41,217.70 | 0.00 |
Januaury, 2021 | 52,600.00 | 0.00 | 0.00 | 2,553.26 | 0.00 |
February, 2021 | 4,92,114.00 | 0.00 | 0.00 | 5,58,820.00 | 0.00 |
March, 2021 | 60,418.00 | 0.00 | 0.00 | 84,885.40 | 0.00 |
Total | 31,73,192.92 | 0.00 | 0.00 | 24,27,394.06 | 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 |