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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:-BANSULA |
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| Opening Balance | 26,30,535.70 | ||||
| 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 | 8,27,168.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 84,710.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,92,330.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,89,400.00 | 0.00 |
| December, 2020 | 10,66,922.00 | 0.00 | 0.00 | 4,34,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,02,317.00 | 0.00 | 0.00 | 7,02,718.00 | 0.00 |
| March, 2021 | 3,32,824.60 | 0.00 | 0.00 | 1,06,953.50 | 0.00 |
| Total | 20,02,063.60 | 0.00 | 0.00 | 30,37,279.50 | 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 |