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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:-BONDANAVAPALI |
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| Opening Balance | 10,98,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,400.00 | 0.00 | 0.00 | 41,850.00 | 0.00 |
| May, 2020 | 9,68,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 55,703.00 | 0.00 | 0.00 | 4,45,415.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,06,838.00 | 25,830.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,09,780.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,84,500.00 | 0.00 | 0.00 | 95,075.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,26,935.00 | 0.00 | 0.00 | 98,630.00 | 0.00 |
| Total | 25,71,659.00 | 0.00 | 0.00 | 15,97,588.00 | 25,830.00 |
| 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 |