eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-MAHASAMUND,Village Panchayat & Equivalent:-BANPACHARI |
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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 |
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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 |