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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:-NADGAON |
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| Opening Balance | 48,37,683.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,017.00 | 0.00 | 0.00 | 9,27,431.00 | 0.00 |
| May, 2020 | 57,140.00 | 0.00 | 0.00 | 3,64,380.00 | 0.00 |
| June, 2020 | 3,70,068.00 | 0.00 | 0.00 | 1,23,705.00 | 0.00 |
| July, 2020 | 2,450.00 | 0.00 | 0.00 | 3,15,950.00 | 0.00 |
| August, 2020 | 9,78,517.00 | 0.00 | 0.00 | 28,71,718.78 | 0.00 |
| September, 2020 | 12,56,495.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2020 | 8,601.00 | 0.00 | 0.00 | 1,75,331.40 | 0.00 |
| November, 2020 | 46,052.23 | 0.00 | 0.00 | 2,53,630.00 | 0.00 |
| December, 2020 | 2,715.00 | 0.00 | 0.00 | 2,98,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,925.00 | 0.00 | 0.00 | 1,89,014.00 | 0.00 |
| March, 2021 | 9,16,665.00 | 0.00 | 0.00 | 4,56,480.00 | 54,500.00 |
| Total | 36,66,645.23 | 0.00 | 0.00 | 60,05,740.18 | 54,500.00 |
| 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 |