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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:-BHATHORI |
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| Opening Balance | 8,97,143.00 | ||||
| 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 | 2,20,539.00 | 0.00 |
| July, 2020 | 63,118.00 | 0.00 | 0.00 | 57,640.00 | 0.00 |
| August, 2020 | 295.00 | 0.00 | 0.00 | 5,580.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 84,635.00 | 0.00 |
| October, 2020 | 3,52,530.00 | 0.00 | 0.00 | 36,936.00 | 0.00 |
| November, 2020 | 29,430.00 | 0.00 | 0.00 | 3,59,930.00 | 0.00 |
| December, 2020 | 4,641.40 | 0.00 | 0.00 | 1,07,041.40 | 49,200.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,15,977.00 | 0.00 | 0.00 | 27,135.40 | 0.00 |
| Total | 6,75,892.40 | 0.00 | 0.00 | 8,99,436.80 | 49,200.00 |
| 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 |