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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:-LABHRAKHURD |
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| Opening Balance | 10,33,084.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 39,236.00 | 0.00 | 0.00 | 2,58,416.00 | 0.00 |
| June, 2020 | 6,144.00 | 0.00 | 0.00 | 1,99,071.00 | 0.00 |
| July, 2020 | 2,39,613.00 | 0.00 | 0.00 | 1,44,673.00 | 0.00 |
| August, 2020 | 20,635.00 | 0.00 | 0.00 | 3,46,583.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,81,455.00 | 0.00 | 0.00 | 1,87,594.00 | 0.00 |
| November, 2020 | 2,11,496.00 | 0.00 | 0.00 | 2,49,863.00 | 38,820.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 65,930.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 319.00 | 0.00 | 0.00 | 97,859.00 | 0.00 |
| March, 2021 | 5,064.00 | 0.00 | 0.00 | 1,53,115.00 | 7,850.00 |
| Total | 10,03,962.00 | 0.00 | 0.00 | 17,03,104.00 | 46,670.00 |
| 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 |