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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:-AZAGARKHAR |
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| Opening Balance | 6,68,113.96 | ||||
| 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 | 2,68,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,03,060.00 | 0.00 |
| July, 2020 | 3,87,303.50 | 0.00 | 0.00 | 4,25,129.40 | 0.00 |
| August, 2020 | 5,635.00 | 0.00 | 0.00 | 1,29,226.70 | 0.00 |
| September, 2020 | 453.00 | 0.00 | 0.00 | 20,950.00 | 0.00 |
| October, 2020 | 9,833.45 | 0.00 | 0.00 | 35,001.15 | 0.00 |
| November, 2020 | 3,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,07,259.00 | 0.00 | 0.00 | 4,56,150.00 | 0.00 |
| Januaury, 2021 | 294.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| February, 2021 | 1,31,149.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| March, 2021 | 3,11,414.50 | 0.00 | 0.00 | 1,20,747.70 | 0.00 |
| Total | 17,56,986.45 | 0.00 | 0.00 | 15,86,382.95 | 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 |