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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:-JHARA |
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| Opening Balance | 7,35,308.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,105.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| May, 2020 | 80,138.00 | 0.00 | 0.00 | 1,62,865.00 | 0.00 |
| June, 2020 | 8,954.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2020 | 12,750.00 | 0.00 | 0.00 | 1,31,700.00 | 0.00 |
| August, 2020 | 7,500.00 | 0.00 | 0.00 | 3,66,343.00 | 0.00 |
| September, 2020 | 5,96,453.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 32,802.23 | 0.00 | 0.00 | 60,590.00 | 0.00 |
| December, 2020 | 490.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| February, 2021 | 707.00 | 0.00 | 0.00 | 1,06,605.00 | 0.00 |
| March, 2021 | 3,91,530.00 | 0.00 | 0.00 | 2,08,100.00 | 0.00 |
| Total | 11,44,429.23 | 0.00 | 0.00 | 11,26,153.00 | 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 |