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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:-SARAIPALI,Village Panchayat & Equivalent:-ANTARJHOLA |
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| Opening Balance | 11,78,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,338.00 | 0.00 | 0.00 | 32,430.00 | 0.00 |
| May, 2020 | 4,23,918.00 | 0.00 | 0.00 | 3,02,080.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,66,792.00 | 1,19,700.00 |
| July, 2020 | 65,814.00 | 0.00 | 0.00 | 2,38,940.00 | 0.00 |
| August, 2020 | 2,58,601.00 | 0.00 | 0.00 | 1,54,900.00 | 0.00 |
| September, 2020 | 49,790.00 | 0.00 | 0.00 | 48,135.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2020 | 26,012.00 | 0.00 | 0.00 | 2,60,950.00 | 0.00 |
| December, 2020 | 3,95,090.23 | 0.00 | 0.00 | 77,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,545.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| March, 2021 | 3,20,421.00 | 0.00 | 0.00 | 4,67,004.20 | 0.00 |
| Total | 15,86,529.23 | 0.00 | 0.00 | 18,16,231.90 | 1,19,700.00 |
| 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 |