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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:-AMLOR |
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| Opening Balance | 11,97,637.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 87,859.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| May, 2020 | 713.00 | 0.00 | 0.00 | 1,36,585.00 | 0.00 |
| June, 2020 | 10,859.00 | 0.00 | 0.00 | 2,44,494.00 | 0.00 |
| July, 2020 | 4,200.00 | 0.00 | 0.00 | 4,34,848.00 | 0.00 |
| August, 2020 | 22,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,82,347.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| October, 2020 | 28,116.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| November, 2020 | 25,200.00 | 0.00 | 0.00 | 1,90,210.00 | 0.00 |
| December, 2020 | 5,055.23 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2021 | 2,50,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,85,090.00 | 0.00 |
| March, 2021 | 3,04,897.00 | 0.00 | 0.00 | 1,04,738.00 | 0.00 |
| Total | 11,22,205.23 | 0.00 | 0.00 | 13,63,565.00 | 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 |