|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-MAHASAMUND,Village Panchayat & Equivalent:-PALI |
|||||
| Opening Balance | 9,53,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,128.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,85,479.00 | 0.00 | 0.00 | 3,36,061.13 | 0.00 |
| July, 2020 | 2,43,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,61,026.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2020 | 7,24,501.00 | 0.00 | 0.00 | 1,45,636.00 | 0.00 |
| November, 2020 | 51,435.23 | 0.00 | 0.00 | 2,868.00 | 0.00 |
| December, 2020 | 375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 21,429.00 | 0.00 | 0.00 | 51,030.00 | 0.00 |
| March, 2021 | 12,11,940.00 | 7,19,170.00 | 0.00 | 4,69,978.00 | 0.00 |
| Total | 24,62,832.23 | 7,19,170.00 | 0.00 | 13,10,099.13 | 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 |