eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-SARAIPALI,Village Panchayat & Equivalent:-BHUTHIYA |
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Opening Balance | 14,71,747.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,77,622.00 | 0.00 | 0.00 | 3,29,905.70 | 0.00 |
May, 2020 | 6,71,151.00 | 0.00 | 0.00 | 77,011.80 | 0.00 |
June, 2020 | 20,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 5,00,000.00 | 0.00 | 0.00 | 2,73,800.00 | 0.00 |
August, 2020 | 20,612.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 9,73,500.00 | 0.00 |
November, 2020 | 38,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 6,07,465.23 | 0.00 | 0.00 | 4,46,105.90 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,94,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,83,893.00 | 0.00 | 0.00 | 4,27,566.61 | 0.00 |
Total | 27,14,102.23 | 0.00 | 0.00 | 30,02,890.01 | 0.00 |
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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 |