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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:-MUDHENA |
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| Opening Balance | 27,94,199.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 42,685.00 | 0.00 | 0.00 | 62,506.00 | 0.00 |
| May, 2020 | 7,500.00 | 0.00 | 0.00 | 2,31,230.00 | 0.00 |
| June, 2020 | 19,342.00 | 0.00 | 0.00 | 80,620.00 | 0.00 |
| July, 2020 | 1,32,351.00 | 0.00 | 0.00 | 2,10,079.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,21,085.00 | 0.00 |
| September, 2020 | 5,17,129.00 | 0.00 | 0.00 | 93,012.00 | 0.00 |
| October, 2020 | 5,66,427.00 | 0.00 | 0.00 | 7,89,738.00 | 0.00 |
| November, 2020 | 24,707.23 | 0.00 | 0.00 | 2,31,890.00 | 0.00 |
| December, 2020 | 7,602.00 | 0.00 | 0.00 | 60,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,08,958.00 | 0.00 | 0.00 | 4,02,430.00 | 0.00 |
| March, 2021 | 3,63,631.00 | 0.00 | 0.00 | 2,87,210.00 | 2,09,000.00 |
| Total | 17,90,332.23 | 0.00 | 0.00 | 28,70,500.00 | 2,09,000.00 |
| 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 |