eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-MAHASAMUND,Village Panchayat & Equivalent:-SINGHANPUR |
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Opening Balance | 15,43,391.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 48,031.00 | 0.00 | 0.00 | 1,46,173.00 | 0.00 |
May, 2020 | 1,050.00 | 0.00 | 0.00 | 2,78,124.00 | 0.00 |
June, 2020 | 26,989.00 | 0.00 | 0.00 | 2,37,740.00 | 0.00 |
July, 2020 | 15,029.00 | 0.00 | 0.00 | 1,69,811.00 | 0.00 |
August, 2020 | 20,968.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
September, 2020 | 1,00,466.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
October, 2020 | 6,29,438.00 | 0.00 | 0.00 | 32,741.00 | 0.00 |
November, 2020 | 44,941.00 | 0.00 | 0.00 | 90,728.00 | 0.00 |
December, 2020 | 92,531.23 | 0.00 | 0.00 | 86,682.00 | 0.00 |
Januaury, 2021 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,40,000.00 | 0.00 | 0.00 | 1,09,679.00 | 0.00 |
March, 2021 | 2,17,732.00 | 0.00 | 0.00 | 4,61,101.00 | 0.00 |
Total | 13,49,175.23 | 0.00 | 0.00 | 16,23,429.00 | 0.00 |
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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 |