eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-CHHATTISGARH
District:-MAHASAMUND,Block Panchayat & Equivalent:-BASNA,Village Panchayat & Equivalent:-BELTIKARI
Opening Balance 9,69,831.56
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 23,733.00 0.00 0.00 28,650.00 0.00
June, 2020 54,300.00 0.00 0.00 36,000.00 0.00
July, 2020 0.00 0.00 0.00 7,96,048.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 4,22,173.00 0.00 0.00 92,669.70 0.00
October, 2020 0.00 0.00 0.00 0.00 0.00
November, 2020 25,398.00 0.00 0.00 0.00 0.00
December, 2020 28,402.30 0.00 0.00 27,945.30 0.00
Januaury, 2021 222.00 0.00 0.00 0.00 0.00
February, 2021 178.00 0.00 0.00 27,000.00 0.00
March, 2021 0.00 0.00 0.00 89,450.00 89,450.00
Total 5,54,406.30 0.00 0.00 10,97,763.00 89,450.00
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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