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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:-SUWARMAAR |
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| Opening Balance | 3,48,124.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,450.00 | 0.00 | 0.00 | 73,867.70 | 0.00 |
| May, 2020 | 1,40,707.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| June, 2020 | 6,03,436.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 30,000.00 | 0.00 | 0.00 | 3,89,682.70 | 0.00 |
| August, 2020 | 5,25,370.00 | 0.00 | 0.00 | 1,33,381.31 | 0.00 |
| September, 2020 | 10,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,500.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| December, 2020 | 6,723.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| Januaury, 2021 | 1,87,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,28,190.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,43,905.10 | 0.00 | 0.00 | 9,48,757.11 | 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 |