eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-CHHATTISGARH
District:-MAHASAMUND,Block Panchayat & Equivalent:-MAHASAMUND,Village Panchayat & Equivalent:-ACHHOLA
Opening Balance 36,64,208.64
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 11,625.00 0.00 0.00 1,50,000.00 0.00
May, 2020 1,38,625.00 0.00 0.00 5,07,425.00 0.00
June, 2020 38,800.00 0.00 0.00 11,04,571.00 0.00
July, 2020 66,523.00 0.00 0.00 6,54,276.00 0.00
August, 2020 7,500.00 0.00 0.00 1,00,950.00 0.00
September, 2020 12,07,774.00 0.00 0.00 13,500.00 0.00
October, 2020 4,376.00 0.00 0.00 2,13,800.00 0.00
November, 2020 36,000.00 0.00 0.00 0.00 0.00
December, 2020 1,09,036.23 0.00 0.00 37,650.00 0.00
Januaury, 2021 1,38,549.00 0.00 0.00 2,400.00 0.00
February, 2021 0.00 0.00 0.00 4,45,887.00 0.00
March, 2021 7,48,451.00 0.00 0.00 4,30,790.00 0.00
Total 25,07,259.23 0.00 0.00 36,61,249.00 0.00
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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