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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:-KOLPADAR |
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| 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 |