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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:-ACHANAKPUR |
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| Opening Balance | 9,80,266.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,53,928.00 | 0.00 | 0.00 | 39,150.00 | 0.00 |
| May, 2020 | 7,500.00 | 0.00 | 0.00 | 2,94,684.00 | 0.00 |
| June, 2020 | 9,825.00 | 0.00 | 0.00 | 1,66,620.00 | 0.00 |
| July, 2020 | 24,061.00 | 0.00 | 0.00 | 6,31,180.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,40,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 39,872.00 | 0.00 | 0.00 | 58,495.00 | 0.00 |
| November, 2020 | 3,55,893.23 | 0.00 | 0.00 | 4,34,000.00 | 0.00 |
| December, 2020 | 1,93,349.00 | 0.00 | 0.00 | 1,19,220.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,49,139.00 | 0.00 | 0.00 | 5,26,622.00 | 0.00 |
| Total | 21,73,601.23 | 0.00 | 0.00 | 22,73,571.00 | 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 |