eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-BASNA,Village Panchayat & Equivalent:-BADETEMARI |
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Opening Balance | 17,98,174.67 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,30,752.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,04,062.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,99,256.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 28,550.00 | 0.00 |
November, 2020 | 8,40,502.00 | 0.00 | 0.00 | 7,74,551.90 | 8,320.00 |
December, 2020 | 46,718.00 | 0.00 | 0.00 | 46,699.00 | 0.00 |
Januaury, 2021 | 3,81,770.00 | 0.00 | 0.00 | 1,62,117.70 | 0.00 |
February, 2021 | 2,245.00 | 0.00 | 0.00 | 91,180.00 | 0.00 |
March, 2021 | 5,01,020.00 | 0.00 | 0.00 | 84,487.70 | 49,150.00 |
Total | 17,72,255.00 | 0.00 | 0.00 | 19,21,656.30 | 57,470.00 |
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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 |