eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-BASNA,Village Panchayat & Equivalent:-THAKURPALI |
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Opening Balance | 11,68,911.11 | ||||
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 | 1,86,600.00 | 1,06,300.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,22,120.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,01,077.00 | 0.00 | 0.00 | 2,46,806.70 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,95,490.00 | 1,02,980.00 |
November, 2020 | 2,00,535.00 | 0.00 | 0.00 | 2,62,405.60 | 0.00 |
December, 2020 | 48,400.00 | 0.00 | 0.00 | 1,75,830.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,26,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,57,479.00 | 0.00 | 0.00 | 3,34,259.10 | 0.00 |
Total | 13,33,497.00 | 0.00 | 0.00 | 15,23,511.40 | 2,09,280.00 |
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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 |