|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-SARAIPALI,Village Panchayat & Equivalent:-BHIKHAPALI |
|||||
| Opening Balance | 5,76,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,87,155.00 | 0.00 | 0.00 | 26,890.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 48,950.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,04,140.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,95,950.00 | 0.00 |
| October, 2020 | 5,42,664.00 | 0.00 | 0.00 | 27,360.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 40,922.00 | 0.00 | 0.00 | 1,25,700.00 | 0.00 |
| March, 2021 | 3,56,171.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,56,692.50 | 0.00 | 0.00 | 11,28,990.00 | 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 |