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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:-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 |
| 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 |