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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:-PARSADA |
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| Opening Balance | 6,58,316.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,29,029.00 | 0.00 | 0.00 | 83,610.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,72,479.00 | 0.00 |
| June, 2020 | 3,995.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,10,550.00 | 0.00 |
| September, 2020 | 6,99,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,07,284.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,26,960.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,71,840.00 | 0.00 |
| March, 2021 | 6,04,133.00 | 0.00 | 0.00 | 2,03,475.08 | 0.00 |
| Total | 21,36,933.00 | 0.00 | 0.00 | 17,40,198.08 | 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 |