eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-SARAIPALI,Village Panchayat & Equivalent:-BANOBHATA |
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Opening Balance | 11,07,993.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 39,825.00 | 0.00 | 0.00 | 47,150.00 | 0.00 |
May, 2020 | 5,21,007.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,46,680.00 | 0.00 |
July, 2020 | 20,886.00 | 0.00 | 0.00 | 7,33,265.00 | 4,53,770.00 |
August, 2020 | 4,773.00 | 0.00 | 0.00 | 1,00,650.00 | 0.00 |
September, 2020 | 4,14,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
October, 2020 | 7,64,912.00 | 0.00 | 0.00 | 7,39,822.00 | 0.00 |
November, 2020 | 27,225.00 | 0.00 | 0.00 | 1,36,800.00 | 0.00 |
December, 2020 | 5,42,047.23 | 0.00 | 0.00 | 2,43,200.00 | 12,000.00 |
Januaury, 2021 | 1,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,906.00 | 0.00 | 0.00 | 2,73,058.00 | 0.00 |
March, 2021 | 3,48,628.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
Total | 26,88,321.23 | 0.00 | 0.00 | 30,68,825.00 | 4,65,770.00 |
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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 |