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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:-GANEKERA |
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| Opening Balance | 9,71,307.27 | ||||
| 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 | 6,13,384.00 | 1,42,112.00 |
| July, 2020 | 80,218.00 | 0.00 | 0.00 | 4,83,314.40 | 0.00 |
| August, 2020 | 0.00 | 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 | 33,775.00 | 0.00 |
| November, 2020 | 17,69,690.00 | 0.00 | 0.00 | 10,83,348.30 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,31,790.00 | 0.00 | 0.00 | 2,06,790.00 | 0.00 |
| February, 2021 | 50,089.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2021 | 1,69,261.00 | 0.00 | 0.00 | 3,57,383.70 | 0.00 |
| Total | 23,01,048.00 | 0.00 | 0.00 | 28,27,995.40 | 1,42,112.00 |
| 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 |