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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:-BAROLI |
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| Opening Balance | 14,12,644.70 | ||||
| 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 | 5,50,368.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,35,658.00 | 9,000.00 |
| July, 2020 | 1,90,170.00 | 0.00 | 0.00 | 2,91,493.20 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,811.00 | 0.00 | 0.00 | 1,47,004.40 | 0.00 |
| October, 2020 | 3,618.65 | 0.00 | 0.00 | 3,618.65 | 0.00 |
| November, 2020 | 1,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,799.00 | 0.00 | 0.00 | 71,800.00 | 71,800.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,52,277.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| March, 2021 | 1,38,164.00 | 0.00 | 0.00 | 4,035.40 | 0.00 |
| Total | 11,90,864.65 | 0.00 | 0.00 | 16,15,977.65 | 80,800.00 |
| 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 |