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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:-TAMORA |
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| 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 |