eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |