eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-MAHASAMUND,Village Panchayat & Equivalent:-SHER |
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Opening Balance | 9,90,990.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,28,485.00 | 0.00 | 0.00 | 36,376.00 | 0.00 |
May, 2020 | 9,64,083.00 | 0.00 | 0.00 | 1,24,548.00 | 0.00 |
June, 2020 | 2,34,815.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
July, 2020 | 6,925.00 | 0.00 | 0.00 | 5,61,363.00 | 0.00 |
August, 2020 | 7,77,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,03,828.00 | 0.00 | 0.00 | 2,28,983.00 | 0.00 |
October, 2020 | 5,48,629.00 | 0.00 | 0.00 | 47,221.00 | 0.00 |
November, 2020 | 26,707.23 | 0.00 | 0.00 | 96,400.00 | 0.00 |
December, 2020 | 18,355.00 | 0.00 | 0.00 | 91,997.00 | 0.00 |
Januaury, 2021 | 49,562.00 | 0.00 | 0.00 | 21,060.00 | 0.00 |
February, 2021 | 2,000.00 | 0.00 | 0.00 | 6,96,861.00 | 0.00 |
March, 2021 | 8,91,937.00 | 0.00 | 0.00 | 15,12,329.00 | 35,140.00 |
Total | 40,52,818.23 | 0.00 | 0.00 | 34,55,038.00 | 35,140.00 |
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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 |