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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:-KARNAPALI |
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| Opening Balance | 10,19,574.40 | ||||
| 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 | 1,56,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,27,475.00 | 0.00 |
| July, 2020 | 1,56,426.00 | 0.00 | 0.00 | 3,29,983.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 73,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,14,799.00 | 0.00 |
| October, 2020 | 4,09,874.00 | 0.00 | 0.00 | 19,030.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,92,650.00 | 1,09,000.00 |
| March, 2021 | 3,78,593.60 | 0.00 | 0.00 | 4,20,069.50 | 0.00 |
| Total | 9,44,893.60 | 0.00 | 0.00 | 14,33,506.50 | 1,09,000.00 |
| 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 |