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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:-KUDARIBAHRA |
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| Opening Balance | 10,05,765.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,55,081.00 | 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 | 0.00 | 0.00 |
| July, 2020 | 3,39,615.00 | 0.00 | 0.00 | 5,65,427.40 | 0.00 |
| August, 2020 | 1,140.00 | 0.00 | 0.00 | 22,612.54 | 0.00 |
| September, 2020 | 17.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| October, 2020 | 17,538.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 54,100.00 | 0.00 |
| December, 2020 | 7,27,012.60 | 0.00 | 0.00 | 92,238.82 | 0.00 |
| Januaury, 2021 | 1,90,132.00 | 0.00 | 0.00 | 9,247.84 | 0.00 |
| February, 2021 | 5,469.00 | 0.00 | 0.00 | 1,80,783.00 | 0.00 |
| March, 2021 | 4,79,009.00 | 0.00 | 0.00 | 13,44,037.38 | 9,03,922.00 |
| Total | 24,15,013.60 | 0.00 | 0.00 | 22,68,541.38 | 9,03,922.00 |
| 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 |