eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |