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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:-DEVALBHATA |
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| 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 |