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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:-MAHASAMUND,Village Panchayat & Equivalent:-MORGHA |
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| Opening Balance | 19,24,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,058.00 | 0.00 | 0.00 | 3,80,060.00 | 0.00 |
| May, 2020 | 2,500.00 | 0.00 | 0.00 | 1,82,400.00 | 0.00 |
| June, 2020 | 91,033.00 | 0.00 | 0.00 | 1,83,072.90 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,65,965.00 | 0.00 |
| August, 2020 | 2,500.00 | 0.00 | 0.00 | 1,35,930.00 | 0.00 |
| September, 2020 | 7,570.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| October, 2020 | 4,00,342.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| November, 2020 | 28,500.00 | 0.00 | 0.00 | 60,956.00 | 4,500.00 |
| December, 2020 | 900.23 | 0.00 | 0.00 | 1,40,125.00 | 0.00 |
| Januaury, 2021 | 3,428.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,97,250.00 | 0.00 | 0.00 | 2,47,728.80 | 0.00 |
| Total | 8,60,081.23 | 0.00 | 0.00 | 16,41,443.60 | 4,500.00 |
| 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 |