eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |