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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:-TORENGA |
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| Opening Balance | 5,66,581.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,21,504.00 | 0.00 | 0.00 | 5,34,636.00 | 0.00 |
| May, 2020 | 6,63,531.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2020 | 16,789.00 | 0.00 | 0.00 | 1,41,666.00 | 0.00 |
| July, 2020 | 58,330.00 | 0.00 | 0.00 | 3,72,475.00 | 0.00 |
| August, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,54,524.00 | 0.00 | 0.00 | 26,036.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,07,616.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,10,780.00 | 0.00 |
| December, 2020 | 4,06,386.23 | 0.00 | 0.00 | 4,94,666.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2021 | 4,23,209.00 | 0.00 | 0.00 | 1,95,830.00 | 0.00 |
| Total | 30,59,273.23 | 0.00 | 0.00 | 21,93,705.00 | 0.00 |
| 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 |