eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-MAHASAMUND,Village Panchayat & Equivalent:-BEMCHA |
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Opening Balance | 43,93,406.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,34,058.00 | 0.00 | 0.00 | 1,25,222.00 | 0.00 |
May, 2020 | 13,850.00 | 0.00 | 0.00 | 1,90,575.00 | 0.00 |
June, 2020 | 1,53,627.00 | 0.00 | 0.00 | 5,21,538.90 | 0.00 |
July, 2020 | 1,41,280.00 | 0.00 | 0.00 | 7,22,024.00 | 0.00 |
August, 2020 | 7,873.00 | 0.00 | 0.00 | 63,445.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 18,39,338.00 | 0.00 | 0.00 | 5,80,593.00 | 23,000.00 |
November, 2020 | 58,472.23 | 0.00 | 0.00 | 3,72,240.00 | 19,600.00 |
December, 2020 | 57,020.00 | 0.00 | 0.00 | 69,700.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,43,000.00 | 0.00 | 0.00 | 7,06,705.00 | 0.00 |
March, 2021 | 4,33,676.50 | 0.00 | 0.00 | 1,68,344.00 | 0.00 |
Total | 30,82,194.73 | 0.00 | 0.00 | 35,20,386.90 | 42,600.00 |
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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 |