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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:-TEDHINARRA |
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| Opening Balance | 15,89,216.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,09,200.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 29,896.00 | 0.00 | 0.00 | 1,09,200.00 | 0.00 |
| June, 2020 | 72,993.00 | 0.00 | 0.00 | 4,428.00 | 0.00 |
| July, 2020 | 22,955.00 | 0.00 | 0.00 | 39,003.10 | 0.00 |
| August, 2020 | 15,136.30 | 0.00 | 0.00 | 80,162.00 | 0.00 |
| September, 2020 | 4,57,354.00 | 0.00 | 0.00 | 91,215.00 | 0.00 |
| October, 2020 | 35,988.55 | 0.00 | 0.00 | 33,572.70 | 0.00 |
| November, 2020 | 15,952.00 | 0.00 | 0.00 | 1,09,141.00 | 2,700.00 |
| December, 2020 | 3,929.00 | 0.00 | 0.00 | 10,017.70 | 0.00 |
| Januaury, 2021 | 58,928.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 11,881.00 | 0.00 | 0.00 | 39,888.00 | 0.00 |
| March, 2021 | 1,22,064.00 | 0.00 | 0.00 | 3,82,457.70 | 0.00 |
| Total | 9,56,276.85 | 0.00 | 0.00 | 8,99,120.60 | 2,700.00 |
| 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 |