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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:-LAPHINKALA |
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| Opening Balance | 9,18,041.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,52,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,903.00 | 0.00 | 0.00 | 1,39,956.00 | 0.00 |
| July, 2020 | 1,145.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2020 | 2,500.00 | 0.00 | 0.00 | 2,24,185.00 | 0.00 |
| September, 2020 | 8,739.00 | 0.00 | 0.00 | 3,018.00 | 0.00 |
| October, 2020 | 3,76,000.00 | 0.00 | 0.00 | 4,23,144.00 | 0.00 |
| November, 2020 | 25,907.23 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2020 | 13,25,336.00 | 0.00 | 0.00 | 1,77,791.00 | 7,980.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,58,000.00 | 0.00 | 0.00 | 2,66,905.00 | 0.00 |
| March, 2021 | 10,45,848.00 | 11,36,604.00 | 0.00 | 6,02,403.00 | 0.00 |
| Total | 36,08,234.23 | 11,36,604.00 | 0.00 | 18,46,402.00 | 7,980.00 |
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| 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 |