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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:-BALODA |
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| Opening Balance | 11,50,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 68,615.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
| May, 2020 | 996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,30,429.00 | 0.00 | 0.00 | 48,550.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,50,480.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,86,934.00 | 0.00 |
| October, 2020 | 8,58,920.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| November, 2020 | 0.00 | 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 | 22,750.00 | 0.00 |
| March, 2021 | 6,40,472.00 | 0.00 | 0.00 | 76,165.00 | 2,000.00 |
| Total | 24,99,432.00 | 0.00 | 0.00 | 8,52,379.00 | 2,000.00 |
| 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 |