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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:-NARTORA |
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| Opening Balance | 5,44,213.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,42,588.00 | 0.00 | 0.00 | 11,018.00 | 0.00 |
| May, 2020 | 80,000.00 | 0.00 | 0.00 | 1,67,350.00 | 0.00 |
| June, 2020 | 27,912.00 | 0.00 | 0.00 | 5,44,418.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 41,538.00 | 0.00 |
| August, 2020 | 7,36,000.00 | 0.00 | 0.00 | 2,00,132.00 | 0.00 |
| September, 2020 | 51,808.00 | 5,66,000.00 | 0.00 | 2,14,153.00 | 0.00 |
| October, 2020 | 5,67,974.00 | 0.00 | 0.00 | 90.00 | 0.00 |
| November, 2020 | 1,83,307.23 | 0.00 | 0.00 | 1,84,970.00 | 0.00 |
| December, 2020 | 4,609.00 | 0.00 | 0.00 | 40,624.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,76,717.00 | 0.00 | 0.00 | 5,67,697.00 | 87,240.00 |
| Total | 26,70,915.23 | 5,66,000.00 | 0.00 | 19,71,990.00 | 87,240.00 |
| 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 |