|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-BASNA,Village Panchayat & Equivalent:-KUMHARI |
|||||
| Opening Balance | 5,19,841.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,19,858.00 | 0.00 | 0.00 | 2,52,160.00 | 0.00 |
| May, 2020 | 6,95,177.00 | 0.00 | 0.00 | 70,526.00 | 0.00 |
| June, 2020 | 31,369.00 | 0.00 | 0.00 | 2,59,496.70 | 19,400.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 77,705.00 | 0.00 |
| August, 2020 | 2,673.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2020 | 6,608.00 | 0.00 | 0.00 | 91,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,16,100.00 | 0.00 |
| November, 2020 | 30,000.00 | 0.00 | 0.00 | 52,370.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 26,810.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,36,436.00 | 0.00 | 0.00 | 1,20,460.00 | 0.00 |
| March, 2021 | 1,56,614.60 | 0.00 | 0.00 | 3,51,622.70 | 0.00 |
| Total | 16,78,735.60 | 0.00 | 0.00 | 14,27,550.40 | 19,400.00 |
| 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 |