eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-BASNA,Village Panchayat & Equivalent:-SINGHNPUR |
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Opening Balance | 15,51,491.09 | ||||
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 | 30,300.00 | 0.00 |
July, 2020 | 69,317.00 | 0.00 | 0.00 | 1,33,418.00 | 0.00 |
August, 2020 | 6,51,858.09 | 0.00 | 0.00 | 1,50,178.70 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 39,449.00 | 0.00 | 0.00 | 89,300.00 | 0.00 |
December, 2020 | 3,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 7,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,09,686.00 | 0.00 | 0.00 | 10,29,881.00 | 0.00 |
Total | 9,81,721.09 | 0.00 | 0.00 | 14,33,077.70 | 0.00 |
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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 |