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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:-SARAIPALI |
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| Opening Balance | 8,18,676.89 | ||||
| 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 | 58,550.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 94,778.00 | 0.00 |
| July, 2020 | 45,342.00 | 0.00 | 0.00 | 1,91,087.70 | 1,16,560.00 |
| August, 2020 | 10,005.65 | 0.00 | 0.00 | 58,280.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
| November, 2020 | 28,111.00 | 0.00 | 0.00 | 1,48,745.40 | 0.00 |
| December, 2020 | 55.00 | 0.00 | 0.00 | 30,321.00 | 0.00 |
| Januaury, 2021 | 1,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 497.00 | 0.00 | 0.00 | 27,240.00 | 0.00 |
| March, 2021 | 4,86,012.00 | 0.00 | 0.00 | 1,84,429.40 | 8,800.00 |
| Total | 5,71,962.65 | 0.00 | 0.00 | 9,55,131.50 | 1,25,360.00 |
| 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 |