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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:-KACHHARDIH |
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| Opening Balance | 8,25,977.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,05,794.00 | 0.00 | 0.00 | 5,41,852.00 | 0.00 |
| July, 2020 | 99,819.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 95,599.00 | 0.00 |
| September, 2020 | 6,92,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 454.00 | 0.00 | 0.00 | 2,18,220.00 | 0.00 |
| November, 2020 | 1,86,832.00 | 0.00 | 0.00 | 1,64,032.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,15,570.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,34,219.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| March, 2021 | 4,68,512.00 | 0.00 | 0.00 | 1,43,380.00 | 0.00 |
| Total | 17,22,770.00 | 0.00 | 0.00 | 13,24,353.00 | 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 |