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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:-LABHARAKALA |
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| Opening Balance | 14,35,608.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,300.00 | 0.00 | 0.00 | 1,38,650.00 | 0.00 |
| June, 2020 | 19,941.00 | 0.00 | 0.00 | 6,41,896.00 | 0.00 |
| July, 2020 | 6,650.00 | 0.00 | 0.00 | 3,31,770.00 | 0.00 |
| August, 2020 | 2,590.00 | 0.00 | 0.00 | 41,645.00 | 0.00 |
| September, 2020 | 5,357.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2020 | 5,54,832.00 | 0.00 | 0.00 | 1,19,140.00 | 16,200.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,16,587.23 | 0.00 | 0.00 | 3,35,561.69 | 0.00 |
| Januaury, 2021 | 4,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,40,000.00 | 0.00 | 0.00 | 2,87,163.97 | 0.00 |
| March, 2021 | 92,265.00 | 0.00 | 0.00 | 3,91,556.00 | 1,52,266.00 |
| Total | 13,94,992.23 | 0.00 | 0.00 | 22,96,382.66 | 1,68,466.00 |
| 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 |