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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:-BODRA |
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| Opening Balance | 13,96,609.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,240.00 | 0.00 | 0.00 | 40,350.00 | 0.00 |
| May, 2020 | 18,162.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| June, 2020 | 7,935.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| July, 2020 | 21,594.00 | 0.00 | 0.00 | 4,31,001.00 | 0.00 |
| August, 2020 | 1,94,120.00 | 0.00 | 0.00 | 7,060.00 | 0.00 |
| September, 2020 | 1,65,400.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| October, 2020 | 4,77,515.00 | 0.00 | 0.00 | 4,25,145.00 | 0.00 |
| November, 2020 | 32,227.00 | 0.00 | 0.00 | 1,37,324.00 | 0.00 |
| December, 2020 | 10,712.23 | 0.00 | 0.00 | 51,140.00 | 0.00 |
| Januaury, 2021 | 2,204.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| February, 2021 | 1,82,200.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| March, 2021 | 3,20,785.00 | 0.00 | 0.00 | 4,74,950.00 | 12,700.00 |
| Total | 14,78,094.23 | 0.00 | 0.00 | 20,00,370.00 | 12,700.00 |
| 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 |