|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-MAHASAMUND,Village Panchayat & Equivalent:-SORID |
|||||
| Opening Balance | 10,64,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,758.00 | 0.00 | 0.00 | 34,041.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2020 | 8,157.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| July, 2020 | 3,192.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 60,620.00 | 0.00 |
| September, 2020 | 7,638.00 | 0.00 | 0.00 | 25.97 | 0.00 |
| October, 2020 | 5,31,818.00 | 0.00 | 0.00 | 94,489.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,34,455.00 | 0.00 |
| December, 2020 | 32,730.23 | 0.00 | 0.00 | 26,413.67 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,334.00 | 0.00 | 0.00 | 2,07,730.00 | 0.00 |
| March, 2021 | 3,65,671.00 | 0.00 | 0.00 | 28,620.00 | 0.00 |
| Total | 9,93,298.23 | 0.00 | 0.00 | 7,84,394.64 | 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 |