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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:-PURUSHOTTAMPUR |
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| Opening Balance | 8,15,238.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,01,175.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 33,560.00 | 0.00 |
| June, 2020 | 6,19,103.00 | 0.00 | 0.00 | 4,30,450.00 | 0.00 |
| July, 2020 | 5,198.00 | 0.00 | 0.00 | 5,69,820.00 | 0.00 |
| August, 2020 | 5,460.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 90,017.70 | 0.00 |
| October, 2020 | 3,48,029.00 | 0.00 | 0.00 | 2,06,334.00 | 0.00 |
| November, 2020 | 25,156.00 | 0.00 | 0.00 | 1,98,200.00 | 0.00 |
| December, 2020 | 2,070.00 | 0.00 | 0.00 | 4,381.80 | 0.00 |
| Januaury, 2021 | 90.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,07,824.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2021 | 2,33,382.00 | 0.00 | 0.00 | 3,25,586.70 | 0.00 |
| Total | 16,46,312.00 | 0.00 | 0.00 | 20,12,125.20 | 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 |