eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-BAGBAHARA,Village Panchayat & Equivalent:-TAMORA |
|||||
Opening Balance | 18,27,815.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,250.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
May, 2020 | 1,50,680.00 | 0.00 | 0.00 | 4,44,243.42 | 0.00 |
June, 2020 | 30,546.00 | 0.00 | 0.00 | 3,64,340.00 | 0.00 |
July, 2020 | 4,550.00 | 0.00 | 0.00 | 2,66,333.00 | 0.00 |
August, 2020 | 8,284.00 | 0.00 | 0.00 | 81,867.70 | 0.00 |
September, 2020 | 5,96,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 18,022.00 | 0.00 | 0.00 | 1,76,555.40 | 0.00 |
November, 2020 | 4,470.00 | 0.00 | 0.00 | 22,246.00 | 0.00 |
December, 2020 | 1,82,144.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
Januaury, 2021 | 35,000.00 | 0.00 | 0.00 | 39,550.00 | 0.00 |
February, 2021 | 53,039.00 | 0.00 | 0.00 | 2,49,793.34 | 5,000.00 |
March, 2021 | 4,68,165.00 | 0.00 | 0.00 | 4,79,483.70 | 5,000.00 |
Total | 15,57,048.00 | 0.00 | 0.00 | 21,47,612.56 | 10,000.00 |
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 |