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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:-ACHHARIDIH |
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| Opening Balance | 21,99,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 60,784.00 | 0.00 | 0.00 | 2,37,967.00 | 0.00 |
| May, 2020 | 18,525.00 | 0.00 | 0.00 | 3,69,562.00 | 0.00 |
| June, 2020 | 1,92,235.00 | 0.00 | 0.00 | 4,47,738.00 | 0.00 |
| July, 2020 | 16,055.00 | 0.00 | 0.00 | 5,06,380.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,60,090.00 | 0.00 |
| September, 2020 | 7,94,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 51,339.00 | 0.00 | 0.00 | 4,77,909.00 | 0.00 |
| November, 2020 | 30,707.00 | 0.00 | 0.00 | 1,90,058.00 | 37,908.00 |
| December, 2020 | 16,928.00 | 0.00 | 0.00 | 81,571.00 | 0.00 |
| Januaury, 2021 | 1,30,015.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| February, 2021 | 7,11,446.00 | 0.00 | 0.00 | 6,22,379.00 | 0.00 |
| March, 2021 | 3,09,923.00 | 0.00 | 0.00 | 4,36,267.72 | 0.00 |
| Total | 23,32,250.00 | 0.00 | 0.00 | 35,44,321.72 | 37,908.00 |
| 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 |