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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:-SUKHARIDABARI |
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| Opening Balance | 14,68,369.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,650.00 | 0.00 | 0.00 | 61,950.00 | 0.00 |
| May, 2020 | 24,753.00 | 0.00 | 0.00 | 15,840.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,90,267.00 | 0.00 |
| July, 2020 | 50,000.00 | 0.00 | 0.00 | 85,200.00 | 0.00 |
| August, 2020 | 5,47,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 412.00 | 0.00 | 0.00 | 10,750.00 | 0.00 |
| October, 2020 | 9,120.00 | 0.00 | 0.00 | 24,050.00 | 0.00 |
| November, 2020 | 20,000.00 | 0.00 | 0.00 | 2,49,180.00 | 0.00 |
| December, 2020 | 3,48,484.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 43,011.00 | 0.00 |
| February, 2021 | 6,71,041.00 | 0.00 | 0.00 | 5,30,153.00 | 0.00 |
| March, 2021 | 1,46,239.80 | 0.00 | 0.00 | 3,73,466.80 | 0.00 |
| Total | 18,37,711.80 | 0.00 | 0.00 | 16,87,867.80 | 0.00 |
| 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 |