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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:-CHAKARDA |
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| Opening Balance | 25,85,412.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 79,858.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| May, 2020 | 1,838.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2020 | 6,86,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,58,629.00 | 0.00 |
| August, 2020 | 7,500.00 | 0.00 | 0.00 | 1,41,120.00 | 0.00 |
| September, 2020 | 8,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,39,860.00 | 0.00 |
| November, 2020 | 76,837.00 | 0.00 | 0.00 | 68,760.00 | 0.00 |
| December, 2020 | 6,27,466.00 | 0.00 | 0.00 | 3,23,770.00 | 0.00 |
| Januaury, 2021 | 3,02,884.00 | 0.00 | 0.00 | 8,39,450.00 | 49,700.00 |
| February, 2021 | 18,297.00 | 0.00 | 0.00 | 1,50,500.00 | 0.00 |
| March, 2021 | 2,30,822.00 | 0.00 | 0.00 | 5,99,564.27 | 0.00 |
| Total | 20,40,904.00 | 0.00 | 0.00 | 27,53,403.27 | 49,700.00 |
| 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 |