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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:-BANSKUDA |
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| Opening Balance | 13,09,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 53,026.00 | 0.00 | 0.00 | 55,300.00 | 0.00 |
| May, 2020 | 8,350.00 | 0.00 | 0.00 | 55,339.00 | 0.00 |
| June, 2020 | 15,126.00 | 0.00 | 0.00 | 3,28,983.00 | 0.00 |
| July, 2020 | 10,192.00 | 0.00 | 0.00 | 72,100.00 | 0.00 |
| August, 2020 | 85,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 6,433.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| October, 2020 | 5,93,945.00 | 0.00 | 0.00 | 5,57,124.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 28,721.23 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
| February, 2021 | 23,133.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 3,74,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,97,986.23 | 0.00 | 0.00 | 12,09,446.00 | 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 |