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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:-BELSONDA |
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| Opening Balance | 24,28,454.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,84,813.00 | 0.00 | 0.00 | 1,66,240.92 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2020 | 86,927.00 | 0.00 | 0.00 | 9,02,736.70 | 0.00 |
| July, 2020 | 36,961.00 | 0.00 | 0.00 | 4,90,324.00 | 0.00 |
| August, 2020 | 2,39,580.00 | 0.00 | 0.00 | 1,34,718.00 | 0.00 |
| September, 2020 | 12,39,812.00 | 0.00 | 0.00 | 80,240.00 | 0.00 |
| October, 2020 | 2,26,460.00 | 0.00 | 0.00 | 2,27,401.00 | 0.00 |
| November, 2020 | 89,493.00 | 0.00 | 0.00 | 1,23,261.00 | 0.00 |
| December, 2020 | 18,110.23 | 0.00 | 0.00 | 2,87,817.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,24,541.00 | 0.00 | 0.00 | 6,53,118.00 | 0.00 |
| March, 2021 | 3,33,947.00 | 0.00 | 0.00 | 1,42,759.00 | 0.00 |
| Total | 29,81,644.23 | 0.00 | 0.00 | 32,42,615.62 | 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 |