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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:-DHOD |
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| Opening Balance | 8,45,652.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,950.00 | 0.00 | 0.00 | 31,517.70 | 0.00 |
| May, 2020 | 17,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 22,930.00 | 0.00 | 0.00 | 1,21,567.00 | 16,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,96,451.00 | 0.00 |
| August, 2020 | 3,49,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,600.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| November, 2020 | 4,686.00 | 0.00 | 0.00 | 68,080.00 | 0.00 |
| December, 2020 | 95.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| Januaury, 2021 | 28,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,455.00 | 0.00 | 0.00 | 2,60,862.00 | 33,062.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 66,124.00 | 33,062.00 |
| Total | 4,54,307.00 | 0.00 | 0.00 | 8,85,801.70 | 82,124.00 |
| 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 |