eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-SARAIPALI,Village Panchayat & Equivalent:-BANIGIROLA |
|||||
Opening Balance | 6,24,236.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 61,057.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
May, 2020 | 6,66,106.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,48,820.00 | 0.00 |
July, 2020 | 20,856.00 | 0.00 | 0.00 | 2,43,840.00 | 0.00 |
August, 2020 | 5,363.00 | 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 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,07,088.00 | 0.00 |
December, 2020 | 13,51,264.00 | 7,35,632.00 | 0.00 | 1,19,760.00 | 0.00 |
Januaury, 2021 | 1,99,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 14,003.30 | 0.00 | 0.00 | 1,99,600.00 | 0.00 |
March, 2021 | 1,48,654.00 | 0.00 | 0.00 | 2,02,439.17 | 0.00 |
Total | 24,66,981.30 | 7,35,632.00 | 0.00 | 14,70,747.17 | 0.00 |
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 |