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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:-BICHIYA P |
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| Opening Balance | 16,65,341.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 52,151.00 | 0.00 | 0.00 | 1,51,179.00 | 0.00 |
| May, 2020 | 4,063.00 | 0.00 | 0.00 | 19,980.00 | 0.00 |
| June, 2020 | 3,316.00 | 0.00 | 0.00 | 1,45,498.70 | 0.00 |
| July, 2020 | 17,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,14,954.00 | 0.00 | 0.00 | 3,19,913.40 | 0.00 |
| October, 2020 | 12,251.30 | 0.00 | 0.00 | 12,251.30 | 0.00 |
| November, 2020 | 99,836.00 | 0.00 | 0.00 | 5,22,000.00 | 0.00 |
| December, 2020 | 32,164.60 | 0.00 | 0.00 | 65,587.60 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,43,966.00 | 0.00 | 0.00 | 3,41,285.00 | 0.00 |
| March, 2021 | 6,20,681.30 | 0.00 | 0.00 | 5,41,725.40 | 5,500.00 |
| Total | 18,10,673.20 | 0.00 | 0.00 | 21,19,420.40 | 5,500.00 |
| 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 |