eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-MAHASAMUND,Village Panchayat & Equivalent:-KOLPADAR |
|||||
Opening Balance | 5,95,544.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 23,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 56,144.00 | 0.00 | 0.00 | 79,720.00 | 0.00 |
June, 2020 | 2,45,131.00 | 0.00 | 0.00 | 3,39,451.00 | 0.00 |
July, 2020 | 7,700.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 57,900.00 | 0.00 |
September, 2020 | 5,97,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,48,057.00 | 0.00 | 0.00 | 4,64,196.00 | 0.00 |
November, 2020 | 28,161.00 | 0.00 | 0.00 | 62,275.00 | 0.00 |
December, 2020 | 7,814.23 | 0.00 | 0.00 | 15,600.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
March, 2021 | 3,02,235.00 | 0.00 | 0.00 | 1,22,326.00 | 0.00 |
Total | 15,15,841.23 | 0.00 | 0.00 | 11,68,768.00 | 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 |