eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-MAHASAMUND,Village Panchayat & Equivalent:-BIRKONI |
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Opening Balance | 23,98,941.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,25,869.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
May, 2020 | 12,900.00 | 0.00 | 0.00 | 18,31,013.00 | 0.00 |
June, 2020 | 26,452.00 | 0.00 | 0.00 | 2,42,135.00 | 0.00 |
July, 2020 | 3,12,193.00 | 0.00 | 0.00 | 3,17,682.00 | 0.00 |
August, 2020 | 7,605.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
September, 2020 | 2,705.00 | 0.00 | 0.00 | 18.00 | 0.00 |
October, 2020 | 16,16,923.00 | 0.00 | 0.00 | 67,753.00 | 0.00 |
November, 2020 | 2,76,707.23 | 0.00 | 0.00 | 3,03,900.00 | 0.00 |
December, 2020 | 1,32,483.00 | 0.00 | 0.00 | 14,54,583.00 | 1,00,709.00 |
Januaury, 2021 | 8,54,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
February, 2021 | 4,62,625.00 | 0.00 | 0.00 | 5,50,569.00 | 0.00 |
March, 2021 | 6,05,197.00 | 0.00 | 0.00 | 10,38,557.00 | 0.00 |
Total | 44,35,659.23 | 0.00 | 0.00 | 59,93,210.00 | 1,00,709.00 |
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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 |