eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-SARAIPALI,Village Panchayat & Equivalent:-BAITARI |
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Opening Balance | 10,31,257.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 49,851.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
May, 2020 | 5,17,411.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
June, 2020 | 4,900.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,98,040.00 | 0.00 |
August, 2020 | 0.00 | 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 | 2,27,110.00 | 0.00 |
November, 2020 | 4,70,682.00 | 0.00 | 0.00 | 1,21,050.00 | 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 | 2,01,622.00 | 0.00 | 0.00 | 3,89,275.00 | 3,71,875.00 |
Total | 12,44,466.00 | 0.00 | 0.00 | 9,96,475.00 | 3,71,875.00 |
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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 |