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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:-KHATKHATI |
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| Opening Balance | 12,14,557.19 | ||||
| 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 | 4,64,643.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,06,270.00 | 0.00 |
| September, 2020 | 4,68,318.50 | 0.00 | 0.00 | 2,51,155.40 | 0.00 |
| October, 2020 | 9,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 27,061.00 | 0.00 | 0.00 | 60,559.00 | 0.00 |
| December, 2020 | 65,242.00 | 0.00 | 0.00 | 65,243.40 | 0.00 |
| Januaury, 2021 | 462.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2021 | 463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,49,382.00 | 0.00 | 0.00 | 45,579.10 | 0.00 |
| Total | 7,20,529.50 | 0.00 | 0.00 | 9,93,485.30 | 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 |