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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:-BANDALIMAL |
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| Opening Balance | 6,31,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 49,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,89,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,17,996.00 | 0.00 |
| July, 2020 | 29,709.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| August, 2020 | 4,54,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| November, 2020 | 29,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 707.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| February, 2021 | 3,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,43,103.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| Total | 14,01,023.23 | 0.00 | 0.00 | 11,15,996.00 | 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 |