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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:-DUMARPALI |
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| Opening Balance | 13,68,667.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,793.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,47,327.00 | 0.00 |
| June, 2020 | 73,462.00 | 0.00 | 0.00 | 2,97,230.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 45,875.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,03,766.00 | 0.00 |
| September, 2020 | 2,86,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,73,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 2,86,616.00 | 0.00 | 3,35,755.00 | 0.00 |
| December, 2020 | 2,541.23 | 0.00 | 0.00 | 1,76,411.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,45,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,15,540.23 | 2,86,616.00 | 0.00 | 12,22,114.00 | 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 |