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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:-DURUGPALI |
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| Opening Balance | 16,64,282.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,49,854.00 | 2,40,292.00 |
| July, 2020 | 4,06,849.30 | 0.00 | 0.00 | 2,55,374.40 | 0.00 |
| August, 2020 | 71,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,04,875.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,28,488.70 | 0.00 | 0.00 | 4,91,699.64 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,35,077.00 | 0.00 | 0.00 | 1,496.00 | 0.00 |
| Total | 18,41,957.00 | 0.00 | 0.00 | 15,57,089.04 | 2,40,292.00 |
| 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 |