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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:-BELTIKARI |
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| 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 |
| 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 |