eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-CHHATTISGARH
District:-MAHASAMUND,Block Panchayat & Equivalent:-SARAIPALI,Village Panchayat & Equivalent:-CHAKARDA
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
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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