eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-CHHATTISGARH
District:-MAHASAMUND,Block Panchayat & Equivalent:-MAHASAMUND,Village Panchayat & Equivalent:-KOWAJHAR
Opening Balance 13,02,391.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 51,560.00 0.00 0.00 46,350.00 0.00
May, 2020 7,500.00 0.00 0.00 2,19,479.00 0.00
June, 2020 12,918.00 0.00 0.00 26,334.00 0.00
July, 2020 81,632.00 0.00 0.00 2,56,400.00 0.00
August, 2020 10,500.00 0.00 0.00 34,700.00 0.00
September, 2020 5,03,195.00 0.00 0.00 6,300.00 0.00
October, 2020 61,659.00 0.00 0.00 3,38,045.00 0.00
November, 2020 50,091.00 0.00 0.00 75,400.00 0.00
December, 2020 3,497.23 0.00 0.00 60,000.00 0.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 68,428.00 0.00 0.00 1,31,228.00 0.00
March, 2021 3,17,666.00 0.00 0.00 1,44,280.00 0.00
Total 11,68,646.23 0.00 0.00 13,38,516.00 0.00
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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