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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:-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 |
| 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 |