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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:-BOKRAMUDAKHURD |
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| Opening Balance | 12,23,303.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,500.00 | 0.00 | 0.00 | 19,467.70 | 0.00 |
| May, 2020 | 18,438.00 | 0.00 | 0.00 | 2,27,455.00 | 0.00 |
| June, 2020 | 2,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 21,611.00 | 0.00 | 0.00 | 1,42,027.70 | 0.00 |
| August, 2020 | 3,89,202.00 | 0.00 | 0.00 | 3,15,878.00 | 0.00 |
| September, 2020 | 485.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2020 | 7,980.00 | 0.00 | 0.00 | 2,91,467.70 | 0.00 |
| November, 2020 | 7,024.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2020 | 111.00 | 0.00 | 0.00 | 20,017.70 | 0.00 |
| Januaury, 2021 | 29,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,00,400.00 | 0.00 |
| March, 2021 | 2,59,667.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| Total | 7,46,619.00 | 0.00 | 0.00 | 11,63,513.80 | 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 |