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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:-CHIMARKEL |
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| Opening Balance | 12,61,925.43 | ||||
| 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 | 1,66,534.00 | 0.00 |
| June, 2020 | 1,44,583.00 | 0.00 | 0.00 | 3,47,500.00 | 1,50,000.00 |
| July, 2020 | 3,50,400.00 | 0.00 | 0.00 | 5,41,133.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,231.00 | 0.00 | 0.00 | 2,59,400.00 | 0.00 |
| October, 2020 | 9,43,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,35,438.00 | 0.00 |
| December, 2020 | 30,880.00 | 0.00 | 0.00 | 2,51,772.00 | 0.00 |
| Januaury, 2021 | 4,80,848.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| February, 2021 | 2,30,406.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| March, 2021 | 2,03,335.00 | 0.00 | 0.00 | 10,363.00 | 0.00 |
| Total | 23,92,019.00 | 0.00 | 0.00 | 26,17,140.00 | 1,50,000.00 |
| 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 |