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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:-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 |
| 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 |