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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:-BARADOLI |
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| Opening Balance | 22,20,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,193.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| May, 2020 | 6,49,179.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 23,550.00 | 0.00 | 0.00 | 5,69,917.70 | 0.00 |
| August, 2020 | 9,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,77,465.00 | 0.00 | 0.00 | 3,36,310.00 | 0.00 |
| November, 2020 | 39,667.00 | 0.00 | 0.00 | 3,65,000.00 | 0.00 |
| December, 2020 | 5,94,204.00 | 0.00 | 0.00 | 2,51,114.00 | 4,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 94,800.00 | 0.00 |
| March, 2021 | 4,06,198.00 | 0.00 | 0.00 | 6,84,700.00 | 0.00 |
| Total | 19,44,565.00 | 0.00 | 0.00 | 23,41,941.70 | 4,500.00 |
| 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 |