eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-BAGBAHARA,Village Panchayat & Equivalent:-CHURKI |
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Opening Balance | 7,08,067.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,37,536.00 | 0.00 | 0.00 | 21,450.00 | 0.00 |
May, 2020 | 1,503.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,16,740.92 | 0.00 |
July, 2020 | 4,71,279.00 | 0.00 | 0.00 | 79,300.00 | 0.00 |
August, 2020 | 4,73,649.00 | 0.00 | 0.00 | 4,91,546.00 | 0.00 |
September, 2020 | 4,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 36,528.00 | 0.00 |
November, 2020 | 14,393.00 | 0.00 | 0.00 | 2,83,850.00 | 0.00 |
December, 2020 | 64.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 30,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,31,170.00 | 0.00 | 0.00 | 1,47,176.00 | 0.00 |
Total | 19,64,431.00 | 0.00 | 0.00 | 11,99,690.92 | 0.00 |
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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 |