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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:-BAGBAHARA,Village Panchayat & Equivalent:-DARGAON |
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| Opening Balance | 5,83,919.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,400.00 | 0.00 | 0.00 | 27,367.70 | 0.00 |
| May, 2020 | 3,79,778.00 | 0.00 | 0.00 | 3,66,100.00 | 0.00 |
| June, 2020 | 3,217.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,08,476.00 | 0.00 |
| August, 2020 | 3,53,785.00 | 0.00 | 0.00 | 13,550.00 | 0.00 |
| September, 2020 | 3,07,714.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18,040.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 85,202.00 | 0.00 | 0.00 | 25,240.00 | 0.00 |
| Total | 11,55,096.00 | 0.00 | 0.00 | 12,81,273.70 | 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 |