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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:-AMARKOT |
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| Opening Balance | 5,75,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,33,306.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| June, 2020 | 2,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,100.00 | 0.00 | 0.00 | 2,82,692.00 | 93,890.00 |
| August, 2020 | 2,97,372.00 | 0.00 | 0.00 | 2,84,860.00 | 0.00 |
| September, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,23,454.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,65,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,48,487.00 | 0.00 | 0.00 | 10,47,500.00 | 98,000.00 |
| Total | 19,23,624.20 | 0.00 | 0.00 | 16,22,402.00 | 1,91,890.00 |
| 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 |