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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:-BARGEON |
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| Opening Balance | 11,77,028.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 42,769.00 | 0.00 | 0.00 | 14,350.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2020 | 9,904.00 | 0.00 | 0.00 | 4,28,426.50 | 0.00 |
| August, 2020 | 3,874.00 | 0.00 | 0.00 | 15,195.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,14,020.00 | 0.00 |
| December, 2020 | 5,32,146.00 | 0.00 | 0.00 | 60,197.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 94,630.00 | 0.00 |
| March, 2021 | 7,53,307.40 | 0.00 | 0.00 | 4,83,458.40 | 0.00 |
| Total | 13,42,000.40 | 0.00 | 0.00 | 14,60,276.90 | 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 |