eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-CHHATTISGARH
District:-MAHASAMUND,Block Panchayat & Equivalent:-BASNA,Village Panchayat & Equivalent:-KHATKHATI
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
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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