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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:-SUNSUNIYA |
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| Opening Balance | 13,16,517.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,750.00 | 0.00 | 0.00 | 30,357.70 | 0.00 |
| May, 2020 | 16,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 66,053.00 | 0.00 |
| July, 2020 | 55,931.00 | 0.00 | 0.00 | 4,89,399.70 | 0.00 |
| August, 2020 | 4,71,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,00,181.00 | 0.00 |
| November, 2020 | 97,566.00 | 0.00 | 0.00 | 2,05,486.40 | 0.00 |
| December, 2020 | 265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 32,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 81,098.00 | 0.00 |
| March, 2021 | 3,95,382.08 | 0.00 | 0.00 | 2,63,336.00 | 0.00 |
| Total | 11,05,732.08 | 0.00 | 0.00 | 12,35,911.80 | 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 |