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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:-JOBAKALA |
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| Opening Balance | 7,39,508.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,825.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| May, 2020 | 3,600.00 | 0.00 | 0.00 | 1,99,375.00 | 0.00 |
| June, 2020 | 2,29,312.00 | 0.00 | 0.00 | 87,350.00 | 0.00 |
| July, 2020 | 60,973.00 | 0.00 | 0.00 | 2,55,323.00 | 0.00 |
| August, 2020 | 6,09,716.00 | 0.00 | 0.00 | 57,647.00 | 0.00 |
| September, 2020 | 6,518.00 | 0.00 | 0.00 | 20,016.00 | 0.00 |
| October, 2020 | 50.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| November, 2020 | 31,907.23 | 0.00 | 0.00 | 2,750.00 | 0.00 |
| December, 2020 | 3,277.00 | 0.00 | 0.00 | 2,16,234.00 | 0.00 |
| Januaury, 2021 | 4,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,64,056.00 | 0.00 | 0.00 | 1,69,800.00 | 0.00 |
| March, 2021 | 4,10,890.00 | 0.00 | 0.00 | 1,61,940.00 | 0.00 |
| Total | 15,70,750.23 | 0.00 | 0.00 | 11,79,135.00 | 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 |