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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:-BADGAON |
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| Opening Balance | 11,32,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,600.00 | 0.00 | 0.00 | 3,97,600.00 | 0.00 |
| May, 2020 | 1,55,733.00 | 0.00 | 0.00 | 4,48,524.00 | 0.00 |
| June, 2020 | 15,268.00 | 0.00 | 0.00 | 2,93,486.00 | 0.00 |
| July, 2020 | 80,309.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| August, 2020 | 10,150.00 | 0.00 | 0.00 | 1,19,900.00 | 0.00 |
| September, 2020 | 3,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,18,514.00 | 0.00 | 0.00 | 2,80,461.00 | 0.00 |
| November, 2020 | 34,307.00 | 0.00 | 0.00 | 2,03,096.00 | 17,300.00 |
| December, 2020 | 2,559.00 | 0.00 | 0.00 | 66,900.00 | 0.00 |
| Januaury, 2021 | 22,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,57,100.00 | 0.00 |
| March, 2021 | 3,88,226.00 | 0.00 | 0.00 | 1,01,790.00 | 0.00 |
| Total | 13,50,494.00 | 0.00 | 0.00 | 20,88,157.00 | 17,300.00 |
| 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 |