eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-MAHASAMUND,Village Panchayat & Equivalent:-BAMBURDIH |
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Opening Balance | 3,22,759.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,13,000.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
May, 2020 | 7,500.00 | 0.00 | 0.00 | 58,280.00 | 0.00 |
June, 2020 | 18,192.00 | 0.00 | 0.00 | 1,35,155.00 | 0.00 |
July, 2020 | 1,88,013.00 | 0.00 | 0.00 | 1,49,494.00 | 0.00 |
August, 2020 | 2,07,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,622.00 | 0.00 | 0.00 | 5,30,742.00 | 1,50,000.00 |
October, 2020 | 3,60,123.00 | 0.00 | 0.00 | 77,970.00 | 0.00 |
November, 2020 | 28,384.00 | 0.00 | 0.00 | 1,40,546.00 | 80,600.00 |
December, 2020 | 2,400.23 | 0.00 | 0.00 | 29,000.00 | 0.00 |
Januaury, 2021 | 12,500.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
February, 2021 | 1,52,723.00 | 0.00 | 0.00 | 2,09,330.00 | 0.00 |
March, 2021 | 1,00,077.00 | 0.00 | 0.00 | 2,06,900.00 | 32,000.00 |
Total | 14,95,034.23 | 0.00 | 0.00 | 15,57,917.00 | 2,62,600.00 |
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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 |