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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:-GIDHALI |
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| Opening Balance | 17,32,230.60 | ||||
| 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 | 24,800.00 | 0.00 |
| June, 2020 | 45,165.00 | 0.00 | 0.00 | 7,42,884.00 | 0.00 |
| July, 2020 | 19,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,182.00 | 0.00 | 0.00 | 14,850.00 | 0.00 |
| September, 2020 | 296.00 | 0.00 | 0.00 | 1,22,288.40 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,07,830.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 67,380.00 | 0.00 |
| December, 2020 | 5,83,867.00 | 0.00 | 0.00 | 1,74,060.00 | 0.00 |
| Januaury, 2021 | 3,986.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| February, 2021 | 5,03,535.00 | 0.00 | 0.00 | 3,95,746.00 | 0.00 |
| March, 2021 | 3,39,941.00 | 0.00 | 0.00 | 1,42,867.70 | 0.00 |
| Total | 15,06,336.00 | 0.00 | 0.00 | 18,21,506.10 | 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 |