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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-MAHASAMUND,Village Panchayat & Equivalent:-JOGIDIPA |
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| Opening Balance | 9,54,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,14,214.00 | 0.00 | 0.00 | 1,18,400.00 | 0.00 |
| May, 2020 | 2,800.00 | 0.00 | 0.00 | 11,750.00 | 0.00 |
| June, 2020 | 79,215.00 | 0.00 | 0.00 | 52,961.00 | 0.00 |
| July, 2020 | 2,800.00 | 0.00 | 0.00 | 77,800.00 | 0.00 |
| August, 2020 | 3,14,604.00 | 0.00 | 0.00 | 1,08,790.00 | 0.00 |
| September, 2020 | 4,11,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 451.00 | 0.00 | 0.00 | 91,495.00 | 0.00 |
| November, 2020 | 2,53,099.00 | 0.00 | 0.00 | 5,36,578.00 | 0.00 |
| December, 2020 | 1,50,974.23 | 0.00 | 0.00 | 2,41,013.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 38,918.00 | 0.00 |
| February, 2021 | 3,19,906.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
| March, 2021 | 2,28,889.00 | 0.00 | 0.00 | 1,59,286.00 | 0.00 |
| Total | 21,78,826.23 | 0.00 | 0.00 | 15,13,791.00 | 0.00 |
| 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 |