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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:-ACHHOLA |
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| 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 |
| 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 |