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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:-GADHPATNI |
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| Opening Balance | 9,64,566.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,96,391.00 | 38,500.00 |
| July, 2020 | 35,575.00 | 0.00 | 0.00 | 43,748.00 | 0.00 |
| August, 2020 | 4,24,932.00 | 0.00 | 0.00 | 1,12,770.00 | 0.00 |
| September, 2020 | 6,430.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| October, 2020 | 5,99,700.00 | 0.00 | 0.00 | 4,33,350.00 | 0.00 |
| November, 2020 | 35,145.00 | 0.00 | 0.00 | 2,31,300.00 | 0.00 |
| December, 2020 | 48,735.10 | 0.00 | 0.00 | 48,735.10 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,435.00 | 0.00 | 0.00 | 2,14,110.00 | 0.00 |
| March, 2021 | 2,70,116.00 | 0.00 | 0.00 | 2,34,012.70 | 0.00 |
| Total | 14,28,068.10 | 0.00 | 0.00 | 15,52,916.80 | 38,500.00 |
| 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 |