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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:-BANDORA |
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| Opening Balance | 12,92,634.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 70,038.00 | 0.00 | 0.00 | 84,700.00 | 0.00 |
| May, 2020 | 2,50,759.00 | 0.00 | 0.00 | 4,16,203.00 | 0.00 |
| June, 2020 | 2,78,218.00 | 0.00 | 0.00 | 7,51,115.00 | 0.00 |
| July, 2020 | 2,71,000.00 | 0.00 | 0.00 | 2,58,967.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,20,326.00 | 0.00 |
| September, 2020 | 4,954.00 | 0.00 | 0.00 | 3,19,858.00 | 0.00 |
| October, 2020 | 5,89,436.00 | 0.00 | 0.00 | 2,13,438.00 | 10,892.00 |
| November, 2020 | 2,07,200.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| December, 2020 | 1,498.23 | 0.00 | 0.00 | 38,938.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,606.00 | 0.00 |
| February, 2021 | 1,24,998.00 | 0.00 | 0.00 | 1,95,244.00 | 9,990.00 |
| March, 2021 | 3,56,927.00 | 0.00 | 0.00 | 80,497.00 | 3,600.00 |
| Total | 21,55,028.23 | 0.00 | 0.00 | 26,24,892.00 | 24,482.00 |
| 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 |