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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:-BHALESAR |
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| Opening Balance | 7,73,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,41,757.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| May, 2020 | 10,743.00 | 0.00 | 0.00 | 1,41,135.00 | 0.00 |
| June, 2020 | 68,091.00 | 0.00 | 0.00 | 1,43,886.00 | 0.00 |
| July, 2020 | 5,93,054.00 | 0.00 | 0.00 | 3,77,968.00 | 0.00 |
| August, 2020 | 42,545.00 | 0.00 | 0.00 | 94,828.00 | 0.00 |
| September, 2020 | 12,288.00 | 0.00 | 0.00 | 2,93,184.00 | 0.00 |
| October, 2020 | 6,82,363.00 | 0.00 | 0.00 | 2,86,342.00 | 0.00 |
| November, 2020 | 3,92,946.00 | 0.00 | 0.00 | 5,32,399.00 | 0.00 |
| December, 2020 | 7,445.23 | 0.00 | 0.00 | 19,890.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,605.00 | 0.00 | 0.00 | 1,03,010.00 | 0.00 |
| March, 2021 | 4,39,141.00 | 0.00 | 0.00 | 76,130.00 | 0.00 |
| Total | 32,02,978.23 | 0.00 | 0.00 | 20,72,972.00 | 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 |