|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-MAHASAMUND,Village Panchayat & Equivalent:-CHHAPORADIH |
|||||
| Opening Balance | 6,53,146.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,550.00 | 0.00 | 0.00 | 89,404.00 | 0.00 |
| May, 2020 | 11,445.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2020 | 5,384.00 | 0.00 | 0.00 | 1,91,080.00 | 0.00 |
| July, 2020 | 8,948.00 | 0.00 | 0.00 | 84,818.00 | 0.00 |
| August, 2020 | 27,503.00 | 0.00 | 0.00 | 90,850.00 | 0.00 |
| September, 2020 | 3,79,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,18,089.00 | 0.00 | 0.00 | 1,57,650.00 | 0.00 |
| November, 2020 | 1,09,203.00 | 0.00 | 0.00 | 2,64,460.00 | 12,600.00 |
| December, 2020 | 12,634.23 | 0.00 | 0.00 | 1,17,525.00 | 0.00 |
| Januaury, 2021 | 405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 45,000.00 | 0.00 | 0.00 | 54,900.00 | 0.00 |
| March, 2021 | 1,04,089.00 | 0.00 | 0.00 | 1,21,240.00 | 0.00 |
| Total | 9,52,152.23 | 0.00 | 0.00 | 11,76,927.00 | 12,600.00 |
| 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 |