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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:-CHIWRAKUTA |
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| Opening Balance | 11,64,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,08,926.00 | 0.00 | 0.00 | 33,530.00 | 0.00 |
| June, 2020 | 7,350.00 | 0.00 | 0.00 | 15,186.00 | 0.00 |
| July, 2020 | 13,800.00 | 0.00 | 0.00 | 7,22,022.00 | 0.00 |
| August, 2020 | 124.00 | 0.00 | 0.00 | 2,10,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 199.00 | 0.00 | 0.00 | 2,40,080.00 | 0.00 |
| December, 2020 | 5,89,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2021 | 93,649.23 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| February, 2021 | 22,481.00 | 0.00 | 0.00 | 14,650.00 | 0.00 |
| March, 2021 | 1,60,544.00 | 0.00 | 0.00 | 3,48,854.00 | 48,000.00 |
| Total | 15,36,859.23 | 0.00 | 0.00 | 17,21,222.00 | 48,000.00 |
| 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 |