|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-MAHASAMUND,Village Panchayat & Equivalent:-LAPHINKHURD |
|||||
| Opening Balance | 31,73,874.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 69,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 46,150.00 | 0.00 | 0.00 | 1,42,650.00 | 0.00 |
| June, 2020 | 16,843.00 | 0.00 | 0.00 | 2,60,246.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,55,564.00 | 0.00 |
| August, 2020 | 2,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 19,373.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| October, 2020 | 627.00 | 0.00 | 0.00 | 5,18,758.00 | 0.00 |
| November, 2020 | 98,478.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2020 | 10,20,664.23 | 0.00 | 0.00 | 1,87,882.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 99,975.00 | 0.00 |
| February, 2021 | 2,36,400.00 | 0.00 | 0.00 | 3,25,500.00 | 2,45,700.00 |
| March, 2021 | 11,893.00 | 0.00 | 0.00 | 5,91,130.00 | 44,000.00 |
| Total | 15,22,564.23 | 0.00 | 0.00 | 28,99,741.00 | 2,89,700.00 |
| 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 |