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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:-CHANDKHURI |
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| Opening Balance | 40,55,761.70 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 1,54,784.00 | 0.00 | 0.00 | 2,23,587.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,12,350.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,80,818.00 | 0.00 | 0.00 | 1,55,437.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| November, 2020 | 1,38,144.00 | 0.00 | 0.00 | 2,61,702.40 | 0.00 |
| December, 2020 | 5,389.35 | 0.00 | 0.00 | 5,374.35 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,89,476.00 | 0.00 | 0.00 | 2,87,700.70 | 0.00 |
| March, 2021 | 3,97,451.00 | 0.00 | 0.00 | 1,43,061.70 | 0.00 |
| Total | 15,66,062.35 | 0.00 | 0.00 | 16,94,714.55 | 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 |