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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:-BASNA,Village Panchayat & Equivalent:-MUNGADIH |
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| Opening Balance | 5,55,473.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,90,664.00 | 0.00 |
| August, 2020 | 4,19,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 19,91,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 29,454.70 | 0.00 | 0.00 | 18,01,917.70 | 0.00 |
| November, 2020 | 1,389.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,722.85 | 0.00 | 0.00 | 6,053.40 | 0.00 |
| Januaury, 2021 | 19.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 15.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17.00 | 0.00 | 0.00 | 25,217.70 | 0.00 |
| Total | 24,44,558.10 | 0.00 | 0.00 | 22,23,852.80 | 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 |