eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-CHHATTISGARH
District:-MAHASAMUND,Block Panchayat & Equivalent:-MAHASAMUND,Village Panchayat & Equivalent:-NARTORA
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
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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