eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-SARAIPALI,Village Panchayat & Equivalent:-BIJATIPALI |
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Opening Balance | 22,22,537.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 37,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 6,11,815.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
June, 2020 | 3,150.00 | 0.00 | 0.00 | 5,83,720.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 57,250.00 | 0.00 |
August, 2020 | 10,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 7,59,995.20 | 0.00 | 0.00 | 2,51,240.00 | 0.00 |
November, 2020 | 3,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,05,773.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
March, 2021 | 7,07,609.00 | 0.00 | 0.00 | 3,26,400.00 | 0.00 |
Total | 24,40,662.20 | 0.00 | 0.00 | 14,82,610.00 | 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 |