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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:-PACHRI |
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| Opening Balance | 11,78,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 54,561.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| May, 2020 | 3,000.00 | 0.00 | 0.00 | 2,39,630.00 | 0.00 |
| June, 2020 | 15,253.00 | 0.00 | 0.00 | 3,07,791.00 | 0.00 |
| July, 2020 | 5,19,408.00 | 0.00 | 0.00 | 5,01,995.50 | 0.00 |
| August, 2020 | 2,500.00 | 0.00 | 0.00 | 93,300.00 | 0.00 |
| September, 2020 | 5,63,067.00 | 0.00 | 0.00 | 2,07,105.00 | 0.00 |
| October, 2020 | 48,637.00 | 0.00 | 0.00 | 1,23,760.00 | 0.00 |
| November, 2020 | 1,20,000.00 | 0.00 | 0.00 | 83,679.00 | 0.00 |
| December, 2020 | 5,35,621.23 | 0.00 | 0.00 | 54,943.00 | 0.00 |
| Januaury, 2021 | 1,64,452.00 | 0.00 | 0.00 | 1,08,017.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,08,430.00 | 0.00 |
| March, 2021 | 1,48,039.00 | 0.00 | 0.00 | 4,17,265.50 | 0.00 |
| Total | 21,74,538.23 | 0.00 | 0.00 | 22,84,416.70 | 0.00 |
| 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 |