eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-SARAIPALI,Village Panchayat & Equivalent:-BAHERAPALI |
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Opening Balance | 10,55,099.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 34,691.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
May, 2020 | 6,33,645.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
June, 2020 | 2,800.00 | 0.00 | 0.00 | 39,541.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 80,053.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,66,600.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,80,700.00 | 0.00 |
November, 2020 | 6,21,548.92 | 0.00 | 0.00 | 22,500.00 | 0.00 |
December, 2020 | 707.23 | 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 | 1,74,780.00 | 39,700.00 |
March, 2021 | 1,88,011.00 | 0.00 | 0.00 | 3,43,778.20 | 0.00 |
Total | 14,81,403.15 | 0.00 | 0.00 | 11,25,952.20 | 39,700.00 |
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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 |