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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:-DURGAPALI |
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| Opening Balance | 14,63,612.80 | ||||
| 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 | 2,67,350.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,21,925.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,65,580.00 | 0.00 | 0.00 | 1,46,973.45 | 0.00 |
| October, 2020 | 26,987.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,39,951.00 | 0.00 | 0.00 | 4,59,684.50 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 42,806.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,36,906.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| Total | 16,69,424.00 | 0.00 | 0.00 | 20,30,938.95 | 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 |