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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:-GUDHIYARI |
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| Opening Balance | 9,79,186.33 | ||||
| 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 | 1,92,970.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,23,373.00 | 1,09,940.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 69,760.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| September, 2020 | 12,89,443.30 | 0.00 | 0.00 | 8,61,323.10 | 0.00 |
| October, 2020 | 8,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 27,706.00 | 0.00 | 0.00 | 33,217.70 | 0.00 |
| December, 2020 | 14.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 16.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 2,02,985.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2021 | 2,73,696.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 18,02,446.30 | 0.00 | 0.00 | 21,24,779.20 | 1,09,940.00 |
| 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 |