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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:-TUSDA |
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| Opening Balance | 10,57,023.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,000.00 | 0.00 | 0.00 | 45,617.70 | 0.00 |
| May, 2020 | 60,224.00 | 0.00 | 0.00 | 14,350.00 | 0.00 |
| June, 2020 | 91,976.00 | 0.00 | 0.00 | 44,742.00 | 0.00 |
| July, 2020 | 68,800.00 | 0.00 | 0.00 | 2,57,003.70 | 0.00 |
| August, 2020 | 5,05,875.00 | 0.00 | 0.00 | 68,800.00 | 0.00 |
| September, 2020 | 21,390.00 | 0.00 | 0.00 | 23,706.00 | 0.00 |
| October, 2020 | 7,600.00 | 0.00 | 0.00 | 18,317.70 | 0.00 |
| November, 2020 | 558.00 | 0.00 | 0.00 | 2,34,009.00 | 75,789.00 |
| December, 2020 | 6,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 28,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,93,459.00 | 0.00 |
| March, 2021 | 3,40,755.60 | 0.00 | 0.00 | 1,08,408.00 | 0.00 |
| Total | 11,52,625.60 | 0.00 | 0.00 | 11,08,430.80 | 75,789.00 |
| 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 |