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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:-DWARTARAKALA |
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| Opening Balance | 15,87,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 14,760.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| June, 2020 | 11,34,198.00 | 0.00 | 0.00 | 8,68,039.00 | 0.00 |
| July, 2020 | 67,268.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| August, 2020 | 4,98,940.00 | 0.00 | 0.00 | 1,78,880.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 11,714.00 | 0.00 | 0.00 | 1,40,661.70 | 0.00 |
| November, 2020 | 21,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,851.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2021 | 33,600.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 1,34,615.00 | 0.00 | 0.00 | 1,35,720.00 | 0.00 |
| March, 2021 | 1,08,341.00 | 0.00 | 0.00 | 2,06,128.00 | 0.00 |
| Total | 20,55,305.00 | 0.00 | 0.00 | 15,89,064.10 | 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 |