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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:-TORLA |
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| Opening Balance | 11,70,563.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,495.00 | 0.00 | 0.00 | 44,450.00 | 0.00 |
| May, 2020 | 24,450.00 | 0.00 | 0.00 | 1,95,820.00 | 0.00 |
| June, 2020 | 12,025.00 | 0.00 | 0.00 | 2,07,560.00 | 0.00 |
| July, 2020 | 2,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,47,330.00 | 0.00 | 0.00 | 25,045.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,71,046.00 | 0.00 |
| November, 2020 | 37,700.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| December, 2020 | 5,806.23 | 0.00 | 0.00 | 2,58,290.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,17,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,77,792.23 | 0.00 | 0.00 | 9,14,711.00 | 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 |