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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:-SONAPUTI |
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| Opening Balance | 13,28,291.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,15,600.00 | 0.00 | 0.00 | 3,68,722.14 | 0.00 |
| June, 2020 | 2,28,844.00 | 0.00 | 0.00 | 3,59,396.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 58,907.00 | 0.00 |
| August, 2020 | 7,53,592.00 | 0.00 | 0.00 | 3,38,191.70 | 0.00 |
| September, 2020 | 660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,68,873.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,15,279.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,74,335.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,79,032.00 | 0.00 | 0.00 | 2,59,715.40 | 0.00 |
| March, 2021 | 5,63,324.70 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 21,62,052.70 | 0.00 | 0.00 | 19,79,419.94 | 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 |