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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:-BARDIH |
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| Opening Balance | 7,96,047.85 | ||||
| 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 | 4,03,421.00 | 0.00 |
| June, 2020 | 1,20,738.00 | 0.00 | 0.00 | 3,20,420.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| August, 2020 | 2,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,516.00 | 0.00 | 0.00 | 23,560.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 71,550.00 | 0.00 |
| November, 2020 | 3,29,731.00 | 0.00 | 0.00 | 2,03,950.00 | 0.00 |
| December, 2020 | 24,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 167.00 | 0.00 | 0.00 | 12,029.50 | 0.00 |
| March, 2021 | 2,12,065.00 | 0.00 | 0.00 | 1,60,088.70 | 0.00 |
| Total | 7,00,822.00 | 0.00 | 0.00 | 12,20,219.20 | 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 |