|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-MAHASAMUND |
|||||
| Opening Balance | 15,63,28,513.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,18,93,478.00 | 0.00 | 0.00 | 1,94,58,827.00 | 0.00 |
| May, 2020 | 91,53,800.00 | 0.00 | 0.00 | 1,11,79,678.00 | 0.00 |
| June, 2020 | 36,51,025.00 | 0.00 | 0.00 | 71,82,260.00 | 0.00 |
| July, 2020 | 47,51,487.30 | 0.00 | 0.00 | 76,73,237.00 | 0.00 |
| August, 2020 | 1,36,17,233.00 | 0.00 | 0.00 | 1,07,37,300.00 | 0.00 |
| September, 2020 | 41,68,662.00 | 0.00 | 0.00 | 52,91,475.00 | 0.00 |
| October, 2020 | 56,15,334.00 | 0.00 | 0.00 | 1,11,44,558.00 | 0.00 |
| November, 2020 | 1,88,37,519.00 | 0.00 | 0.00 | 1,77,94,466.00 | 0.00 |
| December, 2020 | 50,55,115.00 | 0.00 | 0.00 | 43,95,598.00 | 0.00 |
| Januaury, 2021 | 1,27,88,398.00 | 0.00 | 0.00 | 32,32,866.70 | 0.00 |
| February, 2021 | 23,52,605.00 | 0.00 | 0.00 | 52,98,075.00 | 0.00 |
| March, 2021 | 3,95,73,872.00 | 0.00 | 0.00 | 3,73,86,683.00 | 0.00 |
| Total | 13,14,58,528.30 | 0.00 | 0.00 | 14,07,75,023.70 | 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 |