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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:-BASNA,Village Panchayat & Equivalent:-AREKEL |
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| Opening Balance | 18,62,236.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,42,780.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,68,930.00 | 0.00 |
| July, 2020 | 1,09,215.00 | 0.00 | 0.00 | 3,73,348.70 | 0.00 |
| August, 2020 | 30,240.00 | 0.00 | 0.00 | 31,509.70 | 0.00 |
| September, 2020 | 13.00 | 0.00 | 0.00 | 49,207.70 | 0.00 |
| October, 2020 | 54,012.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,43,507.00 | 0.00 |
| December, 2020 | 9,11,494.00 | 0.00 | 0.00 | 2,63,550.00 | 0.00 |
| Januaury, 2021 | 28,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 563.00 | 0.00 | 0.00 | 72,900.00 | 0.00 |
| March, 2021 | 6,85,764.00 | 0.00 | 0.00 | 3,18,374.40 | 1,47,920.00 |
| Total | 18,19,484.00 | 0.00 | 0.00 | 22,29,107.50 | 1,47,920.00 |
| 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 |