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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 |
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| Opening Balance | 13,10,216.48 | ||||
| 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 | 1,11,364.00 | 0.00 | 0.00 | 6,80,286.00 | 0.00 |
| July, 2020 | 25,538.00 | 0.00 | 0.00 | 2,08,520.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,45,876.83 | 0.00 | 0.00 | 14,297.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,93,440.00 | 0.00 |
| December, 2020 | 23,317.00 | 0.00 | 0.00 | 93,860.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,81,740.00 | 0.00 | 0.00 | 1,81,500.00 | 0.00 |
| March, 2021 | 3,40,260.00 | 0.00 | 0.00 | 90,887.70 | 65,950.00 |
| Total | 11,28,095.83 | 0.00 | 0.00 | 14,62,791.40 | 65,950.00 |
| 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 |