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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:-BAGBAHARA |
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| Opening Balance | 9,17,93,176.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 72,89,210.00 | 0.00 | 0.00 | 98,00,003.70 | 0.00 |
| May, 2020 | 28,25,281.00 | 0.00 | 0.00 | 51,18,767.12 | 0.00 |
| June, 2020 | 7,67,325.00 | 0.00 | 0.00 | 26,49,512.46 | 0.00 |
| July, 2020 | 6,20,396.00 | 0.00 | 0.00 | 49,32,297.07 | 0.00 |
| August, 2020 | 33,37,088.00 | 0.00 | 0.00 | 20,88,802.17 | 0.00 |
| September, 2020 | 41,43,682.00 | 0.00 | 0.00 | 4,48,047.70 | 0.00 |
| October, 2020 | 34,46,634.00 | 0.00 | 0.00 | 32,22,042.60 | 0.00 |
| November, 2020 | 34,69,374.50 | 0.00 | 0.00 | 6,12,406.48 | 0.00 |
| December, 2020 | 17,02,321.00 | 0.00 | 0.00 | 10,32,308.00 | 0.00 |
| Januaury, 2021 | 16,89,591.00 | 0.00 | 0.00 | 54,11,138.70 | 0.00 |
| February, 2021 | 2,20,398.50 | 0.00 | 0.00 | 20,33,562.26 | 0.00 |
| March, 2021 | 3,37,25,279.20 | 0.00 | 0.00 | 30,66,818.90 | 0.00 |
| Total | 6,32,36,580.20 | 0.00 | 0.00 | 4,04,15,707.16 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |