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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:-TUHLU |
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| Opening Balance | 14,88,430.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,800.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| May, 2020 | 13,271.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| June, 2020 | 108.00 | 0.00 | 0.00 | 6,03,600.00 | 0.00 |
| July, 2020 | 2,20,057.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 2,28,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,00,216.00 | 0.00 | 0.00 | 21,250.00 | 0.00 |
| October, 2020 | 8,360.00 | 0.00 | 0.00 | 2,22,500.00 | 0.00 |
| November, 2020 | 5,475.00 | 0.00 | 0.00 | 43,980.00 | 0.00 |
| December, 2020 | 655.00 | 0.00 | 0.00 | 1,86,642.70 | 0.00 |
| Januaury, 2021 | 30,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 27,659.00 | 0.00 | 0.00 | 4,43,753.00 | 0.00 |
| Total | 8,75,783.00 | 0.00 | 0.00 | 16,81,943.40 | 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 |