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
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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