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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:-BATKI |
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| Opening Balance | 24,50,295.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,41,883.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2020 | 4,613.00 | 0.00 | 0.00 | 3,18,000.00 | 0.00 |
| July, 2020 | 13,800.00 | 0.00 | 0.00 | 7,32,300.00 | 98,000.00 |
| August, 2020 | 3,707.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,92,624.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,69,408.00 | 0.00 | 0.00 | 3,89,631.00 | 0.00 |
| March, 2021 | 2,86,333.00 | 0.00 | 0.00 | 8,89,453.49 | 0.00 |
| Total | 19,41,989.00 | 0.00 | 0.00 | 24,00,184.49 | 98,000.00 |
| 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 |