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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:-KHARORA |
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| Opening Balance | 14,29,114.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 49,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,600.00 | 0.00 | 0.00 | 2,38,445.00 | 0.00 |
| June, 2020 | 16,509.00 | 0.00 | 0.00 | 4,83,327.00 | 0.00 |
| July, 2020 | 2,72,012.00 | 0.00 | 0.00 | 4,43,207.00 | 0.00 |
| August, 2020 | 1,77,180.00 | 0.00 | 0.00 | 2,10,370.00 | 0.00 |
| September, 2020 | 7,49,954.00 | 0.00 | 0.00 | 2,83,645.00 | 0.00 |
| October, 2020 | 1,89,240.00 | 0.00 | 0.00 | 2,10,417.00 | 0.00 |
| November, 2020 | 3,27,052.23 | 0.00 | 0.00 | 6,28,180.00 | 0.00 |
| December, 2020 | 45,075.00 | 0.00 | 0.00 | 57,820.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,317.00 | 0.00 |
| February, 2021 | 4,82,710.00 | 0.00 | 0.00 | 38,891.00 | 0.00 |
| March, 2021 | 2,14,857.00 | 0.00 | 0.00 | 5,74,363.00 | 0.00 |
| Total | 25,33,921.23 | 0.00 | 0.00 | 31,82,982.00 | 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 |