eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-CHHATTISGARH
District:-MAHASAMUND,Block Panchayat & Equivalent:-MAHASAMUND,Village Panchayat & Equivalent:-BHALESAR
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
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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