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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:-DUMARPALI |
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| Opening Balance | 6,94,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,370.00 | 0.00 | 0.00 | 31,850.00 | 0.00 |
| May, 2020 | 4,90,446.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| June, 2020 | 9,100.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,60,280.00 | 0.00 |
| August, 2020 | 5,326.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,71,150.00 | 0.00 |
| November, 2020 | 4,48,330.00 | 0.00 | 0.00 | 2,03,200.00 | 0.00 |
| 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 | 2,79,065.00 | 0.00 |
| March, 2021 | 5,02,085.00 | 1,47,000.00 | 0.00 | 59,380.00 | 0.00 |
| Total | 14,98,657.00 | 1,47,000.00 | 0.00 | 13,43,825.00 | 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 |