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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:-CHANAT |
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| Opening Balance | 7,93,461.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 607.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,82,740.00 | 0.00 | 0.00 | 9,06,491.30 | 0.00 |
| July, 2020 | 1,391.00 | 0.00 | 0.00 | 2,98,835.40 | 0.00 |
| August, 2020 | 15,448.00 | 0.00 | 0.00 | 83,899.00 | 0.00 |
| September, 2020 | 3,51,137.00 | 0.00 | 0.00 | 4,18,448.90 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 33,810.00 | 0.00 |
| November, 2020 | 33,338.70 | 0.00 | 0.00 | 37,881.40 | 0.00 |
| December, 2020 | 140.00 | 0.00 | 0.00 | 66,350.00 | 0.00 |
| Januaury, 2021 | 297.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 8,97,593.00 | 0.00 | 0.00 | 2,49,462.90 | 0.00 |
| March, 2021 | 3,97,667.00 | 0.00 | 0.00 | 2,01,250.00 | 0.00 |
| Total | 24,79,751.70 | 0.00 | 0.00 | 22,97,054.30 | 0.00 |
| 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 |