eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-CHHATTISGARH
District:-MAHASAMUND,Block Panchayat & Equivalent:-BAGBAHARA,Village Panchayat & Equivalent:-BOKRAMUDAKHURD
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
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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