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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:-PALSAPALI A |
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| Opening Balance | 12,72,090.25 | ||||
| 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 | 1,21,145.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,41,600.00 | 0.00 |
| August, 2020 | 1,23,482.00 | 0.00 | 0.00 | 5,09,568.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,90,900.00 | 0.00 |
| October, 2020 | 1,685.00 | 0.00 | 0.00 | 35,855.40 | 0.00 |
| November, 2020 | 5,545.00 | 0.00 | 0.00 | 1,30,236.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2021 | 9,71,024.00 | 0.00 | 0.00 | 5,63,920.40 | 0.00 |
| March, 2021 | 3,24,123.00 | 0.00 | 0.00 | 25,335.40 | 0.00 |
| Total | 14,25,859.00 | 0.00 | 0.00 | 17,41,760.20 | 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 |