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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:-LOHARDIHI |
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| Opening Balance | 15,83,387.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,626.00 | 0.00 | 0.00 | 5,23,244.00 | 0.00 |
| May, 2020 | 1,11,544.00 | 0.00 | 0.00 | 1,81,250.00 | 0.00 |
| June, 2020 | 31,621.00 | 0.00 | 0.00 | 6,81,900.00 | 0.00 |
| July, 2020 | 15,050.00 | 0.00 | 0.00 | 2,51,830.00 | 0.00 |
| August, 2020 | 47,245.00 | 0.00 | 0.00 | 13,090.00 | 0.00 |
| September, 2020 | 7,936.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| October, 2020 | 9,37,746.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| November, 2020 | 2,15,122.00 | 0.00 | 0.00 | 3,94,750.00 | 0.00 |
| December, 2020 | 6,070.00 | 0.00 | 0.00 | 1,07,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,00,154.23 | 0.00 | 0.00 | 8,50,940.00 | 0.00 |
| March, 2021 | 2,11,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,23,682.23 | 0.00 | 0.00 | 32,51,804.00 | 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 |