eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-MAHASAMUND,Village Panchayat & Equivalent:-SORAM |
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Opening Balance | 12,58,269.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 35,518.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
June, 2020 | 11,542.00 | 0.00 | 0.00 | 3,31,330.00 | 0.00 |
July, 2020 | 1,00,700.00 | 0.00 | 0.00 | 2,53,998.00 | 0.00 |
August, 2020 | 2,500.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
September, 2020 | 5,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 6,38,970.00 | 0.00 | 0.00 | 2,34,346.00 | 0.00 |
November, 2020 | 5,75,507.23 | 0.00 | 0.00 | 2,23,800.00 | 0.00 |
December, 2020 | 779.00 | 0.00 | 0.00 | 4,04,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,00,435.00 | 0.00 |
March, 2021 | 6,43,922.00 | 0.00 | 0.00 | 4,30,344.00 | 8,500.00 |
Total | 20,18,019.23 | 0.00 | 0.00 | 21,50,753.00 | 8,500.00 |
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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 |