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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:-DAMOHDARHA |
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| Opening Balance | 6,69,568.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,547.00 | 0.00 | 0.00 | 33,347.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,13,420.00 | 0.00 |
| June, 2020 | 5,03,581.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| July, 2020 | 13,200.00 | 0.00 | 0.00 | 1,55,600.00 | 0.00 |
| August, 2020 | 7,848.00 | 0.00 | 0.00 | 2,44,775.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 97,800.00 | 0.00 |
| October, 2020 | 4,057.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 28,039.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2020 | 4,66,129.23 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,13,800.00 | 0.00 |
| March, 2021 | 1,82,308.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| Total | 12,41,709.83 | 0.00 | 0.00 | 11,65,042.00 | 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 |