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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:-BARONDABAZAR |
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| Opening Balance | 38,27,848.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 57,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,59,486.00 | 0.00 | 0.00 | 7,31,029.70 | 0.00 |
| June, 2020 | 1,03,389.00 | 0.00 | 0.00 | 4,33,490.00 | 0.00 |
| July, 2020 | 1,49,565.00 | 0.00 | 0.00 | 3,35,882.00 | 0.00 |
| August, 2020 | 11,310.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2020 | 19,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 13,14,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,34,992.00 | 0.00 | 0.00 | 4,31,336.00 | 0.00 |
| December, 2020 | 24,209.23 | 0.00 | 0.00 | 3,71,564.00 | 0.00 |
| Januaury, 2021 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,57,544.25 | 0.00 | 0.00 | 2,48,890.00 | 0.00 |
| March, 2021 | 5,88,436.00 | 4,37,977.00 | 0.00 | 3,93,809.40 | 0.00 |
| Total | 31,22,798.48 | 4,37,977.00 | 0.00 | 29,50,001.10 | 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 |