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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:-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 |
| 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 |