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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:-BIRSINGHPALI |
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| Opening Balance | 5,61,069.95 | ||||
| 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 | 4,90,480.00 | 0.00 |
| June, 2020 | 51,288.00 | 0.00 | 0.00 | 92,300.00 | 23,800.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,23,678.00 | 0.00 | 0.00 | 1,63,365.70 | 0.00 |
| December, 2020 | 2,476.00 | 0.00 | 0.00 | 65,070.00 | 61,050.00 |
| Januaury, 2021 | 1,00,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 2,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,73,451.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 8,52,983.00 | 0.00 | 0.00 | 9,11,233.40 | 84,850.00 |
| 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 |