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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:-GIRSA |
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| Opening Balance | 5,95,024.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 57,567.00 | 0.00 | 0.00 | 40,250.00 | 0.00 |
| May, 2020 | 5,09,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,92,627.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,61,691.00 | 4,000.00 |
| August, 2020 | 52,760.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 72,730.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,47,850.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,27,953.00 | 0.00 | 0.00 | 2,30,160.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,35,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,83,072.00 | 0.00 | 0.00 | 10,82,508.00 | 4,000.00 |
| 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 |