eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-MAHASAMUND,Village Panchayat & Equivalent:-RAMKHEDA |
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Opening Balance | 5,35,753.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 25,119.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
May, 2020 | 2,148.00 | 0.00 | 0.00 | 79,897.00 | 0.00 |
June, 2020 | 3,976.00 | 0.00 | 0.00 | 1,81,900.00 | 0.00 |
July, 2020 | 4,701.00 | 0.00 | 0.00 | 1,26,130.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,307.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
October, 2020 | 4,62,423.00 | 0.00 | 0.00 | 1,44,182.36 | 0.00 |
November, 2020 | 24,000.00 | 0.00 | 0.00 | 1,21,785.00 | 0.00 |
December, 2020 | 3,233.23 | 0.00 | 0.00 | 27,202.00 | 0.00 |
Januaury, 2021 | 120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,99,226.00 | 0.00 | 0.00 | 4,59,000.00 | 0.00 |
March, 2021 | 91,549.00 | 0.00 | 0.00 | 60,141.00 | 10,800.00 |
Total | 10,17,802.23 | 0.00 | 0.00 | 12,95,437.36 | 10,800.00 |
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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 |