|
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 |