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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:-BASNA,Village Panchayat & Equivalent:-LAMBAR |
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| Opening Balance | 13,83,332.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 30,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,98,437.70 | 0.00 |
| July, 2020 | 3,85,517.00 | 0.00 | 0.00 | 4,30,074.00 | 0.00 |
| August, 2020 | 16,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 22.00 | 0.00 | 0.00 | 1,15,536.40 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,31,420.00 | 0.00 |
| November, 2020 | 31,530.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| December, 2020 | 14,677.50 | 0.00 | 0.00 | 2,82,091.50 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| March, 2021 | 8,16,758.55 | 0.00 | 0.00 | 4,06,677.70 | 1,24,380.00 |
| Total | 12,96,063.05 | 0.00 | 0.00 | 17,99,637.30 | 1,24,380.00 |
| 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 |