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 |
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 |