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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:-TEKA |
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| Opening Balance | 4,36,484.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,97,850.00 | 0.00 | 0.00 | 12,617.70 | 0.00 |
| May, 2020 | 16,798.00 | 0.00 | 0.00 | 1,08,900.00 | 0.00 |
| June, 2020 | 22,823.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 51,017.70 | 0.00 |
| August, 2020 | 3,34,730.00 | 0.00 | 0.00 | 16,317.70 | 0.00 |
| September, 2020 | 3,50,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,67,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,519.00 | 0.00 | 0.00 | 49,376.00 | 0.00 |
| Januaury, 2021 | 28,000.00 | 0.00 | 0.00 | 26,617.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 24,000.00 | 0.00 | 0.00 | 1,26,200.00 | 0.00 |
| Total | 9,75,956.00 | 0.00 | 0.00 | 6,48,546.80 | 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 |