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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 (B) |
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| Opening Balance | 13,76,800.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,895.00 | 0.00 | 0.00 | 1,40,330.00 | 0.00 |
| May, 2020 | 500.00 | 0.00 | 0.00 | 3,80,375.00 | 0.00 |
| June, 2020 | 5,48,385.00 | 0.00 | 0.00 | 8,87,757.00 | 0.00 |
| July, 2020 | 350.00 | 0.00 | 0.00 | 3,65,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 66,300.00 | 0.00 |
| September, 2020 | 7,61,593.00 | 0.00 | 0.00 | 1,53,889.00 | 0.00 |
| October, 2020 | 33,437.00 | 0.00 | 0.00 | 97,851.00 | 0.00 |
| November, 2020 | 1,84,707.23 | 0.00 | 0.00 | 1,89,030.00 | 0.00 |
| December, 2020 | 627.00 | 0.00 | 0.00 | 43,626.00 | 0.00 |
| Januaury, 2021 | 33,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 82,600.00 | 0.00 |
| March, 2021 | 3,70,917.00 | 0.00 | 0.00 | 4,65,316.35 | 0.00 |
| Total | 19,66,647.23 | 0.00 | 0.00 | 28,72,774.35 | 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 |