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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:-BHATGAON |
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| Opening Balance | 13,81,018.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,685.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| May, 2020 | 1,75,150.00 | 0.00 | 0.00 | 4,45,177.00 | 0.00 |
| June, 2020 | 1,37,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 72,871.00 | 0.00 | 0.00 | 3,57,938.00 | 12,000.00 |
| August, 2020 | 77,500.00 | 0.00 | 0.00 | 1,44,106.00 | 0.00 |
| September, 2020 | 7,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,00,592.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2020 | 26,927.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| December, 2020 | 1,668.23 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,16,570.00 | 0.00 | 0.00 | 1,85,808.00 | 0.00 |
| March, 2021 | 1,27,369.00 | 0.00 | 0.00 | 4,30,701.00 | 0.00 |
| Total | 13,82,939.23 | 0.00 | 0.00 | 16,84,530.00 | 12,000.00 |
| 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 |