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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:-BADEDHABA |
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| Opening Balance | 15,32,245.20 | ||||
| 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 | 3,62,731.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,75,316.00 | 40,800.00 |
| July, 2020 | 2,51,831.00 | 0.00 | 0.00 | 3,17,019.00 | 0.00 |
| August, 2020 | 10,200.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| September, 2020 | 4,19,983.00 | 0.00 | 0.00 | 5,43,728.50 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 28,170.00 | 0.00 |
| November, 2020 | 6,99,448.00 | 0.00 | 0.00 | 3,46,675.00 | 64,300.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 64,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,59,839.00 | 0.00 | 0.00 | 10,54,927.00 | 0.00 |
| March, 2021 | 4,71,538.30 | 0.00 | 0.00 | 2,46,294.00 | 0.00 |
| Total | 28,12,839.30 | 0.00 | 0.00 | 38,53,760.50 | 1,05,100.00 |
| 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 |