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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:-KUKRADIH |
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| Opening Balance | 20,57,048.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,575.00 | 0.00 | 0.00 | 1,01,550.00 | 0.00 |
| May, 2020 | 18,525.00 | 0.00 | 0.00 | 4,38,149.17 | 0.00 |
| June, 2020 | 12,280.00 | 0.00 | 0.00 | 1,06,909.00 | 0.00 |
| July, 2020 | 4,981.00 | 0.00 | 0.00 | 1,72,193.00 | 0.00 |
| August, 2020 | 7,545.00 | 0.00 | 0.00 | 1,01,226.70 | 0.00 |
| September, 2020 | 5,98,726.00 | 0.00 | 0.00 | 12,437.70 | 0.00 |
| October, 2020 | 10,418.00 | 0.00 | 0.00 | 1,54,808.00 | 0.00 |
| November, 2020 | 28,700.00 | 0.00 | 0.00 | 67,300.00 | 0.00 |
| December, 2020 | 35,505.23 | 0.00 | 0.00 | 56,961.17 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,00,498.00 | 0.00 | 0.00 | 1,68,630.00 | 0.00 |
| Total | 12,96,753.23 | 0.00 | 0.00 | 13,80,164.74 | 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 |