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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:-DULARPALI |
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| Opening Balance | 17,16,026.55 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,56,300.00 | 0.00 |
| July, 2020 | 91,079.80 | 0.00 | 0.00 | 6,89,315.40 | 1,98,015.00 |
| August, 2020 | 24,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,97,145.00 | 83,310.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,11,516.00 | 37,570.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,23,854.00 | 0.00 |
| December, 2020 | 68,051.90 | 0.00 | 0.00 | 2,77,414.60 | 0.00 |
| Januaury, 2021 | 2,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,49,575.00 | 0.00 | 0.00 | 2,41,417.70 | 0.00 |
| March, 2021 | 3,81,209.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| Total | 15,16,014.70 | 0.00 | 0.00 | 22,16,962.70 | 3,18,895.00 |
| 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 |