|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-BASNA,Village Panchayat & Equivalent:-GOURTAK |
|||||
| Opening Balance | 14,59,734.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| May, 2020 | 43,671.00 | 0.00 | 0.00 | 91,693.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 22,059.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| August, 2020 | 9,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,01,652.00 | 0.00 |
| October, 2020 | 10,576.00 | 0.00 | 0.00 | 69,743.70 | 0.00 |
| November, 2020 | 1,240.00 | 0.00 | 0.00 | 1,240.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,16,774.00 | 1,16,774.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| February, 2021 | 8,37,633.00 | 0.00 | 0.00 | 5,72,203.00 | 0.00 |
| March, 2021 | 3,35,099.00 | 0.00 | 0.00 | 5,23,428.70 | 10,065.00 |
| Total | 12,59,783.00 | 0.00 | 0.00 | 15,77,024.40 | 1,26,839.00 |
| 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 |