eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |