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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:-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 |
| 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 |