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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:-SINGHI |
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| Opening Balance | 18,49,092.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,514.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| May, 2020 | 7,500.00 | 0.00 | 0.00 | 2,46,743.00 | 0.00 |
| June, 2020 | 3,14,569.00 | 0.00 | 0.00 | 7,44,545.00 | 0.00 |
| July, 2020 | 57,711.00 | 0.00 | 0.00 | 4,72,600.00 | 0.00 |
| August, 2020 | 7,590.00 | 0.00 | 0.00 | 7,045.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,79,064.00 | 0.00 | 0.00 | 2,37,832.00 | 0.00 |
| November, 2020 | 1,83,415.23 | 0.00 | 0.00 | 4,14,796.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 295.00 | 0.00 | 0.00 | 18,454.00 | 0.00 |
| March, 2021 | 2,84,815.00 | 0.00 | 0.00 | 3,07,452.00 | 40,015.00 |
| Total | 13,75,473.23 | 0.00 | 0.00 | 24,68,367.00 | 40,015.00 |
| 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 |