eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-MAHASAMUND,Village Panchayat & Equivalent:-CHIRKO |
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Opening Balance | 7,10,551.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,46,236.00 | 0.00 | 0.00 | 42,271.00 | 0.00 |
May, 2020 | 1,48,650.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
June, 2020 | 1,38,567.00 | 0.00 | 0.00 | 2,35,420.00 | 0.00 |
July, 2020 | 9,229.00 | 0.00 | 0.00 | 3,88,707.70 | 0.00 |
August, 2020 | 8,10,384.00 | 0.00 | 0.00 | 1,15,310.00 | 0.00 |
September, 2020 | 8,07,201.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
October, 2020 | 232.00 | 0.00 | 0.00 | 2,20,500.00 | 0.00 |
November, 2020 | 37,458.00 | 0.00 | 0.00 | 1,16,900.00 | 5,000.00 |
December, 2020 | 18,898.23 | 0.00 | 0.00 | 2,01,066.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 96,780.00 | 0.00 |
March, 2021 | 1,95,254.00 | 0.00 | 0.00 | 79,195.00 | 0.00 |
Total | 31,12,109.23 | 0.00 | 0.00 | 19,22,149.70 | 5,000.00 |
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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 |