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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:-CHARBHATA |
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| Opening Balance | 12,28,088.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 66,273.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| May, 2020 | 7,42,568.00 | 0.00 | 0.00 | 60,700.00 | 0.00 |
| June, 2020 | 3,46,260.00 | 0.00 | 0.00 | 8,57,540.40 | 2,43,490.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,17,930.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 79,330.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,17,650.00 | 0.00 |
| November, 2020 | 10,84,379.00 | 0.00 | 0.00 | 7,49,281.70 | 0.00 |
| December, 2020 | 6,343.23 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,437.18 | 0.00 |
| February, 2021 | 677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 30,000.00 | 0.00 | 0.00 | 3,65,200.00 | 0.00 |
| Total | 22,76,500.23 | 0.00 | 0.00 | 26,02,269.28 | 2,43,490.00 |
| 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 |