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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:-NAVAGAON |
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| Opening Balance | 17,01,515.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 63,204.00 | 0.00 | 0.00 | 3,85,200.00 | 0.00 |
| May, 2020 | 18,038.00 | 0.00 | 0.00 | 4,48,030.00 | 0.00 |
| June, 2020 | 2,07,220.00 | 0.00 | 0.00 | 3,70,380.00 | 0.00 |
| July, 2020 | 9,800.00 | 0.00 | 0.00 | 4,90,952.00 | 49,650.00 |
| August, 2020 | 7,500.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2020 | 5,93,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,892.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2020 | 3,87,857.00 | 0.00 | 0.00 | 2,99,976.00 | 54,980.00 |
| December, 2020 | 69,364.23 | 0.00 | 0.00 | 2,27,890.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,06,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,16,413.00 | 16,820.00 |
| March, 2021 | 2,38,112.00 | 0.00 | 0.00 | 2,99,968.00 | 0.00 |
| Total | 15,97,597.23 | 0.00 | 0.00 | 28,75,609.00 | 1,21,450.00 |
| 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 |