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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:-DHANSULI |
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| Opening Balance | 14,77,670.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 58,597.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| May, 2020 | 383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 14,178.00 | 0.00 | 0.00 | 20,640.00 | 0.00 |
| July, 2020 | 4,550.00 | 0.00 | 0.00 | 3,46,120.00 | 0.00 |
| August, 2020 | 65.00 | 0.00 | 0.00 | 33,236.00 | 0.00 |
| September, 2020 | 5,78,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,86,057.00 | 0.00 | 0.00 | 1,09,100.00 | 0.00 |
| November, 2020 | 26,732.00 | 0.00 | 0.00 | 2,94,819.00 | 0.00 |
| December, 2020 | 9,681.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| March, 2021 | 9,81,045.00 | 0.00 | 0.00 | 6,33,016.00 | 0.00 |
| Total | 19,59,450.23 | 0.00 | 0.00 | 14,83,831.00 | 0.00 |
| 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 |