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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:-KANEKERA |
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| Opening Balance | 5,46,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,39,891.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| May, 2020 | 1,72,000.00 | 0.00 | 0.00 | 2,48,107.00 | 0.00 |
| June, 2020 | 9,995.00 | 0.00 | 0.00 | 88,015.00 | 0.00 |
| July, 2020 | 3,850.00 | 0.00 | 0.00 | 2,85,834.00 | 0.00 |
| August, 2020 | 7,500.00 | 0.00 | 0.00 | 4,180.00 | 0.00 |
| September, 2020 | 5,46,982.00 | 0.00 | 0.00 | 81,880.00 | 0.00 |
| October, 2020 | 32,250.00 | 0.00 | 0.00 | 15,890.00 | 0.00 |
| November, 2020 | 24,707.23 | 0.00 | 0.00 | 4,66,062.00 | 0.00 |
| December, 2020 | 2,54,678.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,94,272.00 | 5,46,936.00 | 0.00 | 1,19,023.00 | 28,700.00 |
| March, 2021 | 5,55,805.00 | 0.00 | 0.00 | 2,03,830.00 | 0.00 |
| Total | 27,41,930.23 | 5,46,936.00 | 0.00 | 15,44,921.00 | 28,700.00 |
| 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 |