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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:-KOWAJHAR |
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| 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 |
| 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 |