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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:-MADHOPALI |
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| Opening Balance | 19,78,277.47 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,57,270.00 | 0.00 |
| July, 2020 | 1,18,455.00 | 0.00 | 0.00 | 11,06,985.80 | 0.00 |
| August, 2020 | 456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,16,909.00 | 0.00 | 0.00 | 6,94,423.40 | 0.00 |
| November, 2020 | 8,87,629.00 | 0.00 | 0.00 | 4,60,150.00 | 0.00 |
| December, 2020 | 16,042.30 | 0.00 | 0.00 | 16,034.00 | 0.00 |
| Januaury, 2021 | 151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,90,131.00 | 0.00 | 0.00 | 49,770.00 | 0.00 |
| March, 2021 | 9,62,238.00 | 0.00 | 0.00 | 2,83,027.10 | 1,42,974.00 |
| Total | 22,92,011.30 | 0.00 | 0.00 | 29,67,660.30 | 1,42,974.00 |
| 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 |