|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-MAHASAMUND,Village Panchayat & Equivalent:-BANPACHARI |
|||||
| Opening Balance | 11,91,765.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,583.00 | 0.00 | 0.00 | 91,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,39,422.00 | 0.00 | 0.00 | 2,22,246.00 | 0.00 |
| July, 2020 | 700.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| August, 2020 | 60,000.00 | 0.00 | 0.00 | 68,529.00 | 0.00 |
| September, 2020 | 368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,93,517.00 | 0.00 | 0.00 | 2,05,227.00 | 0.00 |
| November, 2020 | 2,70,251.00 | 0.00 | 0.00 | 1,52,546.00 | 0.00 |
| December, 2020 | 707.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,15,618.00 | 0.00 |
| March, 2021 | 5,79,325.00 | 0.00 | 0.00 | 2,46,163.00 | 0.00 |
| Total | 15,77,873.23 | 0.00 | 0.00 | 12,26,529.00 | 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 |