eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-MAHASAMUND,Village Panchayat & Equivalent:-BAREKELKALA |
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Opening Balance | 7,00,108.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 26,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
June, 2020 | 81,735.00 | 0.00 | 0.00 | 1,24,432.00 | 0.00 |
July, 2020 | 6,650.00 | 0.00 | 0.00 | 2,56,531.00 | 0.00 |
August, 2020 | 5,25,900.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
September, 2020 | 5,573.00 | 0.00 | 0.00 | 8,950.00 | 0.00 |
October, 2020 | 3,58,622.00 | 0.00 | 0.00 | 3,97,010.00 | 0.00 |
November, 2020 | 24,707.23 | 0.00 | 0.00 | 95,980.00 | 0.00 |
December, 2020 | 600.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
Januaury, 2021 | 9.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,47,880.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
Total | 13,78,206.23 | 0.00 | 0.00 | 9,31,403.00 | 0.00 |
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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 |