eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-MAHASAMUND,Village Panchayat & Equivalent:-BORIYAJHAR |
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Opening Balance | 27,95,350.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,18,377.00 | 0.00 | 0.00 | 33,187.00 | 0.00 |
May, 2020 | 4,215.00 | 0.00 | 0.00 | 78,620.00 | 0.00 |
June, 2020 | 23,321.00 | 0.00 | 0.00 | 2,76,519.00 | 0.00 |
July, 2020 | 30,191.00 | 0.00 | 0.00 | 1,74,286.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 17,281.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
October, 2020 | 4,35,182.00 | 0.00 | 0.00 | 1,67,985.00 | 0.00 |
November, 2020 | 27,356.23 | 0.00 | 0.00 | 2,86,132.00 | 0.00 |
December, 2020 | 5,465.00 | 0.00 | 0.00 | 60,429.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 6,22,532.00 | 82,500.00 |
March, 2021 | 5,65,840.00 | 0.00 | 0.00 | 4,98,808.00 | 0.00 |
Total | 12,27,228.23 | 0.00 | 0.00 | 22,15,198.00 | 82,500.00 |
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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 |