eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |