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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:-CHATTIGIROLA |
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| Opening Balance | 6,34,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,550.00 | 0.00 | 0.00 | 9,350.00 | 0.00 |
| May, 2020 | 4,22,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2020 | 2,450.00 | 0.00 | 0.00 | 3,96,160.00 | 5,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| October, 2020 | 35,000.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,18,804.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,53,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,80,908.00 | 0.00 | 0.00 | 2,50,000.00 | 35,000.00 |
| Total | 14,46,339.00 | 0.00 | 0.00 | 9,47,510.00 | 40,000.00 |
| 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 |