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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:-KUSMUR |
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| Opening Balance | 11,67,751.60 | ||||
| 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 | 4,12,375.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,43,380.00 | 47,700.00 |
| July, 2020 | 9,81,147.00 | 0.00 | 0.00 | 10,59,636.40 | 0.00 |
| August, 2020 | 2,38,163.00 | 0.00 | 0.00 | 1,81,460.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2020 | 5,57,436.00 | 0.00 | 0.00 | 1,03,794.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 49,100.00 | 0.00 |
| December, 2020 | 73,025.00 | 0.00 | 0.00 | 1,67,143.70 | 0.00 |
| Januaury, 2021 | 14.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 53,630.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2021 | 3,50,549.00 | 0.00 | 0.00 | 48,342.40 | 0.00 |
| Total | 22,53,964.00 | 0.00 | 0.00 | 24,23,231.50 | 47,700.00 |
| 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 |