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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:-JAMPALI |
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| Opening Balance | 18,93,505.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,661.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 231.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2020 | 17,594.00 | 0.00 | 0.00 | 36,532.00 | 0.00 |
| August, 2020 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,68,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,65,064.00 | 0.00 | 0.00 | 1,74,534.13 | 0.00 |
| November, 2020 | 25,200.00 | 0.00 | 0.00 | 3,72,000.00 | 0.00 |
| December, 2020 | 20,978.23 | 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 | 1,79,709.00 | 0.00 |
| March, 2021 | 4,28,071.00 | 0.00 | 0.00 | 3,00,710.00 | 0.00 |
| Total | 13,61,509.23 | 0.00 | 0.00 | 11,53,485.13 | 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 |