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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:-MOHKA |
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| Opening Balance | 2,81,384.38 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 84,925.00 | 0.00 | 0.00 | 1,45,678.00 | 0.00 |
| August, 2020 | 15.00 | 0.00 | 0.00 | 71,400.00 | 0.00 |
| September, 2020 | 4,606.00 | 0.00 | 0.00 | 6,017.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 31,405.00 | 0.00 |
| November, 2020 | 13,57,014.00 | 0.00 | 0.00 | 2,33,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 40,816.10 | 0.00 | 0.00 | 1,10,911.00 | 0.00 |
| March, 2021 | 4,19,772.00 | 0.00 | 0.00 | 8,262.70 | 0.00 |
| Total | 19,07,148.10 | 0.00 | 0.00 | 6,07,174.40 | 0.00 |
| 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 |