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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:-SARKANDA |
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| Opening Balance | 10,63,893.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 27,147.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
| June, 2020 | 2,841.00 | 0.00 | 0.00 | 5,29,575.00 | 0.00 |
| July, 2020 | 4,450.00 | 0.00 | 0.00 | 1,07,931.00 | 0.00 |
| August, 2020 | 7,514.00 | 0.00 | 0.00 | 75,875.00 | 0.00 |
| September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 4,894.40 | 0.00 |
| October, 2020 | 1,56,000.00 | 0.00 | 0.00 | 2,60,185.00 | 0.00 |
| November, 2020 | 3,688.90 | 0.00 | 0.00 | 2,72,190.00 | 0.00 |
| December, 2020 | 2,28,248.80 | 0.00 | 0.00 | 1,39,140.00 | 0.00 |
| Januaury, 2021 | 1,79,713.00 | 0.00 | 0.00 | 1,42,188.80 | 0.00 |
| February, 2021 | 6,41,323.00 | 0.00 | 0.00 | 3,91,593.00 | 0.00 |
| March, 2021 | 10,41,642.00 | 0.00 | 0.00 | 8,38,166.70 | 0.00 |
| Total | 24,92,567.70 | 0.00 | 0.00 | 27,64,188.90 | 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 |