|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-BAGBAHARA,Village Panchayat & Equivalent:-CHINGARIYA |
|||||
| Opening Balance | 94,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,913.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,81,950.00 | 0.00 | 0.00 | 4,65,103.00 | 0.00 |
| July, 2020 | 43,533.00 | 0.00 | 0.00 | 1,26,800.00 | 0.00 |
| August, 2020 | 4,41,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 466.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 13,940.00 | 0.00 | 0.00 | 31,742.00 | 0.00 |
| November, 2020 | 44,029.00 | 0.00 | 0.00 | 1,54,218.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 72,190.00 | 30,000.00 |
| Januaury, 2021 | 30,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,66,251.00 | 0.00 | 0.00 | 1,87,056.00 | 0.00 |
| March, 2021 | 3,46,118.07 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| Total | 17,71,100.97 | 0.00 | 0.00 | 11,75,859.00 | 30,000.00 |
| 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 |