eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-MAHASAMUND,Village Panchayat & Equivalent:-CHHAPORADIH |
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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 |
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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 |