eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-MAHASAMUND,Village Panchayat & Equivalent:-MUNGASHER |
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Opening Balance | 17,37,199.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 47,647.00 | 0.00 | 0.00 | 25,350.00 | 0.00 |
May, 2020 | 3,500.00 | 0.00 | 0.00 | 98,920.00 | 0.00 |
June, 2020 | 21,880.00 | 0.00 | 0.00 | 4,81,591.00 | 0.00 |
July, 2020 | 6,300.00 | 0.00 | 0.00 | 1,32,740.00 | 0.00 |
August, 2020 | 7,500.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
September, 2020 | 1,345.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
October, 2020 | 5,39,724.00 | 0.00 | 0.00 | 1,00,987.00 | 0.00 |
November, 2020 | 30,773.00 | 0.00 | 0.00 | 5,59,122.00 | 0.00 |
December, 2020 | 78,204.23 | 0.00 | 0.00 | 95,400.00 | 0.00 |
Januaury, 2021 | 308.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
February, 2021 | 3,05,000.00 | 0.00 | 0.00 | 2,85,400.00 | 33,000.00 |
March, 2021 | 1,58,515.00 | 0.00 | 0.00 | 2,86,450.00 | 0.00 |
Total | 12,00,696.23 | 0.00 | 0.00 | 22,14,760.00 | 33,000.00 |
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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 |