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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:-DUDUMCHUWA |
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| Opening Balance | 7,47,925.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,246.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| May, 2020 | 5,49,458.00 | 0.00 | 0.00 | 1,46,965.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,22,020.00 | 1,39,700.00 |
| July, 2020 | 1,17,792.00 | 0.00 | 0.00 | 2,54,258.00 | 0.00 |
| August, 2020 | 9,877.00 | 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 | 1,78,940.00 | 0.00 |
| November, 2020 | 5,07,824.00 | 0.00 | 0.00 | 2,09,940.00 | 21,700.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,830.00 | 0.00 |
| March, 2021 | 3,68,286.00 | 0.00 | 0.00 | 1,80,600.00 | 0.00 |
| Total | 15,98,483.00 | 0.00 | 0.00 | 13,45,153.00 | 1,61,400.00 |
| 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 |