|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-BASNA,Village Panchayat & Equivalent:-BARTIYABHANTA |
|||||
| Opening Balance | 12,19,574.88 | ||||
| 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 | 1,45,460.00 | 0.00 |
| June, 2020 | 87,592.00 | 0.00 | 0.00 | 96,575.40 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 71,345.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,913.00 | 0.00 | 0.00 | 40,272.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 59,300.00 | 0.00 |
| November, 2020 | 32,689.00 | 0.00 | 0.00 | 2,04,767.70 | 0.00 |
| December, 2020 | 1,43,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,43,717.70 | 0.00 |
| February, 2021 | 4,60,492.00 | 0.00 | 0.00 | 2,34,770.00 | 0.00 |
| March, 2021 | 6,66,413.00 | 0.00 | 0.00 | 2,22,919.40 | 16,000.00 |
| Total | 14,02,823.00 | 0.00 | 0.00 | 12,19,127.90 | 16,000.00 |
| 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 |