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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:-KURRUBHATHA |
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| Opening Balance | 10,75,506.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 23,450.00 | 0.00 | 0.00 | 1,81,510.00 | 0.00 |
| June, 2020 | 38,105.00 | 0.00 | 0.00 | 1,89,341.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 49,667.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,85,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,135.00 | 0.00 | 0.00 | 1,54,946.00 | 0.00 |
| November, 2020 | 44,832.00 | 0.00 | 0.00 | 1,46,410.00 | 0.00 |
| December, 2020 | 967.23 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,639.00 | 0.00 | 0.00 | 2,03,231.00 | 0.00 |
| March, 2021 | 3,21,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,39,827.23 | 0.00 | 0.00 | 9,27,105.00 | 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 |