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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:-BARADHOLI |
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| Opening Balance | 7,15,485.60 | ||||
| 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 | 1,07,650.00 | 0.00 |
| July, 2020 | 52,602.00 | 0.00 | 0.00 | 39,717.70 | 0.00 |
| August, 2020 | 12,664.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| September, 2020 | 4.00 | 0.00 | 0.00 | 15,017.70 | 0.00 |
| October, 2020 | 2.00 | 0.00 | 0.00 | 1,32,650.00 | 0.00 |
| November, 2020 | 4,22,397.00 | 0.00 | 0.00 | 54,910.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 94,360.00 | 0.00 |
| Januaury, 2021 | 1,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4.00 | 0.00 | 0.00 | 23,530.50 | 0.00 |
| Total | 4,91,633.00 | 0.00 | 0.00 | 5,01,335.90 | 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 |