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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:-RAITUM |
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| Opening Balance | 14,70,410.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 53,043.00 | 0.00 | 0.00 | 3,55,800.00 | 0.00 |
| June, 2020 | 2,84,014.00 | 0.00 | 0.00 | 4,54,790.00 | 0.00 |
| July, 2020 | 50,350.00 | 0.00 | 0.00 | 2,00,750.00 | 0.00 |
| August, 2020 | 7,500.00 | 0.00 | 0.00 | 1,00,950.00 | 0.00 |
| September, 2020 | 8,917.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2020 | 8,75,624.00 | 0.00 | 0.00 | 2,85,996.00 | 0.00 |
| November, 2020 | 1,89,014.00 | 0.00 | 0.00 | 3,69,045.00 | 0.00 |
| December, 2020 | 5,468.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 79,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 37,229.00 | 0.00 | 0.00 | 4,34,586.00 | 0.00 |
| March, 2021 | 2,13,871.00 | 0.00 | 0.00 | 6,59,329.00 | 1,51,878.00 |
| Total | 18,04,116.23 | 0.00 | 0.00 | 28,66,246.00 | 1,51,878.00 |
| 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 |