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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:-KHAIRJHITHI |
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| Opening Balance | 12,60,858.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,89,997.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| May, 2020 | 2,100.00 | 0.00 | 0.00 | 83,590.00 | 0.00 |
| June, 2020 | 10,151.00 | 0.00 | 0.00 | 88,450.00 | 0.00 |
| July, 2020 | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 63,840.00 | 0.00 | 0.00 | 3,77,510.00 | 0.00 |
| September, 2020 | 6,34,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 46,234.00 | 0.00 | 0.00 | 1,95,136.00 | 0.00 |
| November, 2020 | 72,799.23 | 0.00 | 0.00 | 60.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,330.00 | 0.00 | 0.00 | 1,98,790.00 | 0.00 |
| March, 2021 | 1,58,473.00 | 0.00 | 0.00 | 3,95,120.00 | 0.00 |
| Total | 16,85,306.23 | 0.00 | 0.00 | 13,46,006.00 | 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 |