eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-SARAIPALI,Village Panchayat & Equivalent:-DEVALBHATA |
|||||
Opening Balance | 9,72,754.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 54,383.00 | 0.00 | 0.00 | 31,550.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 7,60,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 22,995.00 | 0.00 | 0.00 | 5,91,595.00 | 0.00 |
August, 2020 | 14,061.00 | 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 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
December, 2020 | 7,34,001.23 | 0.00 | 0.00 | 2,33,400.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
February, 2021 | 18,769.20 | 0.00 | 0.00 | 8,400.00 | 0.00 |
March, 2021 | 2,03,093.00 | 0.00 | 0.00 | 7,51,181.70 | 0.00 |
Total | 18,08,007.43 | 0.00 | 0.00 | 16,61,126.70 | 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 |