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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:-HARNADADAR |
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| Opening Balance | 18,32,736.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,450.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| May, 2020 | 60,833.00 | 0.00 | 0.00 | 3,40,245.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,12,263.00 | 0.00 | 0.00 | 2,69,840.32 | 0.00 |
| August, 2020 | 6,02,386.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| September, 2020 | 1,07,927.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| October, 2020 | 8,49,120.00 | 0.00 | 0.00 | 4,69,237.70 | 0.00 |
| November, 2020 | 4,86,762.00 | 0.00 | 0.00 | 5,24,645.00 | 0.00 |
| December, 2020 | 99,094.00 | 0.00 | 0.00 | 2,06,254.00 | 0.00 |
| Januaury, 2021 | 33,600.00 | 0.00 | 0.00 | 1,05,017.70 | 0.00 |
| February, 2021 | 12,339.00 | 0.00 | 0.00 | 4,15,100.00 | 0.00 |
| March, 2021 | 1,45,457.00 | 0.00 | 5,37,076.00 | 2,79,433.00 | 0.00 |
| Total | 25,26,231.00 | 0.00 | 5,37,076.00 | 27,73,972.72 | 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 |