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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:-DARRABHATA |
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| Opening Balance | 19,00,330.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,773.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| May, 2020 | 4,42,168.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2020 | 5,600.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,23,588.00 | 0.00 |
| August, 2020 | 5,194.00 | 0.00 | 0.00 | 2,15,340.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,49,000.00 | 0.00 |
| October, 2020 | 4,61,984.00 | 0.00 | 0.00 | 56,840.00 | 0.00 |
| November, 2020 | 3,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,54,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,32,773.00 | 0.00 | 0.00 | 1,29,602.00 | 0.00 |
| March, 2021 | 2,66,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,02,514.00 | 0.00 | 0.00 | 10,07,370.00 | 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 |