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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:-BAVANKERA |
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| Opening Balance | 15,56,106.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,971.00 | 0.00 | 0.00 | 41,191.00 | 0.00 |
| May, 2020 | 30,050.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| June, 2020 | 12,298.00 | 0.00 | 0.00 | 1,19,050.00 | 0.00 |
| July, 2020 | 1,04,644.00 | 0.00 | 0.00 | 1,60,290.00 | 0.00 |
| August, 2020 | 7,500.00 | 0.00 | 0.00 | 99,997.00 | 0.00 |
| September, 2020 | 51,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,79,021.00 | 0.00 | 0.00 | 2,87,522.00 | 0.00 |
| November, 2020 | 4,24,800.00 | 0.00 | 0.00 | 3,65,676.00 | 0.00 |
| December, 2020 | 1,90,151.23 | 0.00 | 0.00 | 1,62,505.00 | 0.00 |
| Januaury, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,80,160.00 | 0.00 | 0.00 | 4,23,181.00 | 0.00 |
| Total | 23,37,838.23 | 0.00 | 0.00 | 17,53,912.00 | 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 |