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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:-KOTENDARHA |
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| Opening Balance | 19,47,612.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 28,630.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,00,732.70 | 2,02,820.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,674.00 | 0.00 |
| August, 2020 | 7,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,387.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 24,024.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2020 | 6,433.00 | 0.00 | 0.00 | 869.00 | 0.00 |
| Januaury, 2021 | 5,56,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,247.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| March, 2021 | 2,74,627.00 | 0.00 | 0.00 | 2,26,683.00 | 0.00 |
| Total | 9,03,389.00 | 0.00 | 0.00 | 14,31,945.70 | 2,02,820.00 |
| 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 |