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
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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