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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:-KOSRANGI |
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| Opening Balance | 2,29,546.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,08,322.00 | 0.00 | 0.00 | 16,920.21 | 0.00 |
| May, 2020 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,43,990.00 | 14,900.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| August, 2020 | 29,729.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2020 | 5,33,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 20,925.00 | 0.00 | 0.00 | 53,136.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,11,860.00 | 0.00 |
| March, 2021 | 6,51,551.79 | 0.00 | 0.00 | 2,49,073.56 | 0.00 |
| Total | 20,51,487.79 | 0.00 | 0.00 | 11,39,579.77 | 14,900.00 |
| 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 |