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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:-JOBA |
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| Opening Balance | 12,43,865.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 42,349.00 | 0.00 | 0.00 | 2,14,716.00 | 0.00 |
| May, 2020 | 27,907.00 | 0.00 | 0.00 | 2,27,620.00 | 0.00 |
| June, 2020 | 7,33,443.00 | 0.00 | 0.00 | 2,31,025.00 | 0.00 |
| July, 2020 | 1,60,530.00 | 0.00 | 0.00 | 10,65,863.00 | 12,500.00 |
| August, 2020 | 56,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2020 | 6,09,306.00 | 0.00 | 0.00 | 1,45,510.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 62,096.00 | 0.00 |
| November, 2020 | 27,991.00 | 0.00 | 0.00 | 1,85,452.00 | 0.00 |
| December, 2020 | 1,735.23 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Januaury, 2021 | 4,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,53,367.00 | 0.00 |
| March, 2021 | 7,968.00 | 0.00 | 0.00 | 49,223.00 | 6,058.00 |
| Total | 16,71,596.23 | 0.00 | 0.00 | 24,02,872.00 | 18,558.00 |
| 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 |