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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:-GARHSIVNI |
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| Opening Balance | 34,27,392.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 92,894.00 | 0.00 | 0.00 | 3,59,430.00 | 0.00 |
| May, 2020 | 9,663.00 | 0.00 | 0.00 | 3,60,135.00 | 0.00 |
| June, 2020 | 9,992.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 2,16,600.00 | 0.00 | 0.00 | 15,81,119.00 | 0.00 |
| August, 2020 | 1,27,886.00 | 0.00 | 0.00 | 53,459.00 | 0.00 |
| September, 2020 | 10,57,468.00 | 0.00 | 0.00 | 95,017.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,69,055.00 | 0.00 |
| November, 2020 | 49,068.23 | 0.00 | 0.00 | 7,88,981.00 | 0.00 |
| December, 2020 | 11,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 40,880.00 | 0.00 | 0.00 | 20,440.00 | 0.00 |
| February, 2021 | 25,000.00 | 0.00 | 0.00 | 66,160.00 | 0.00 |
| March, 2021 | 6,08,424.00 | 0.00 | 0.00 | 6,33,505.70 | 42,820.00 |
| Total | 22,49,711.23 | 0.00 | 0.00 | 41,27,320.10 | 42,820.00 |
| 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 |