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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:-CHHIBRRA |
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| Opening Balance | 14,85,380.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,779.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| May, 2020 | 4,96,468.00 | 0.00 | 0.00 | 2,53,700.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,84,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,03,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| December, 2020 | 2,29,424.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,29,424.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| March, 2021 | 2,29,424.00 | 0.00 | 0.00 | 4,01,200.00 | 38,200.00 |
| Total | 12,18,519.00 | 0.00 | 0.00 | 14,38,000.00 | 38,200.00 |
| 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 |