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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:-KARHIDIH |
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| Opening Balance | 11,87,869.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,150.00 | 0.00 | 0.00 | 9,117.70 | 0.00 |
| May, 2020 | 2,84,288.00 | 0.00 | 0.00 | 2,66,800.00 | 0.00 |
| June, 2020 | 3,74,885.00 | 0.00 | 0.00 | 3,74,000.00 | 0.00 |
| July, 2020 | 2,000.00 | 0.00 | 0.00 | 30,835.40 | 0.00 |
| August, 2020 | 1,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 22,701.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2020 | 7,600.00 | 0.00 | 0.00 | 19,535.40 | 0.00 |
| November, 2020 | 4,421.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| December, 2020 | 114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 28,000.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2021 | 99,342.00 | 0.00 | 0.00 | 3,25,374.00 | 0.00 |
| March, 2021 | 84,468.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 9,19,665.00 | 0.00 | 0.00 | 10,55,297.90 | 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 |