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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:-RUPAPALI |
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| Opening Balance | 7,49,835.70 | ||||
| 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 | 3,21,928.00 | 0.00 |
| July, 2020 | 1,18,712.00 | 0.00 | 0.00 | 2,57,317.70 | 0.00 |
| August, 2020 | 2,574.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| September, 2020 | 4,072.00 | 0.00 | 0.00 | 30,417.70 | 0.00 |
| October, 2020 | 1,81,704.00 | 0.00 | 0.00 | 1,81,650.00 | 0.00 |
| November, 2020 | 28,429.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| December, 2020 | 29,900.00 | 0.00 | 0.00 | 72,260.00 | 20,750.00 |
| Januaury, 2021 | 5,56,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,736.40 | 0.00 | 0.00 | 22,230.40 | 0.00 |
| March, 2021 | 1,097.00 | 0.00 | 0.00 | 89,136.40 | 42,300.00 |
| Total | 9,29,364.40 | 0.00 | 0.00 | 11,59,040.20 | 63,050.00 |
| 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 |