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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:-CHHUIPALI |
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| Opening Balance | 24,68,525.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 44,096.00 | 0.00 | 0.00 | 78,550.00 | 0.00 |
| May, 2020 | 7,25,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,60,400.00 | 0.00 |
| July, 2020 | 16,454.00 | 0.00 | 0.00 | 2,87,715.00 | 0.00 |
| August, 2020 | 3,39,000.00 | 0.00 | 0.00 | 82,775.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,45,277.00 | 0.00 |
| November, 2020 | 190.00 | 0.00 | 0.00 | 2,71,771.00 | 0.00 |
| December, 2020 | 6,70,194.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,14,900.00 | 0.00 |
| March, 2021 | 4,73,704.00 | 5,249.00 | 0.00 | 2,48,000.00 | 0.00 |
| Total | 22,68,780.00 | 5,249.00 | 0.00 | 18,27,788.00 | 0.00 |
| 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 |