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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:-JALGARH |
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| Opening Balance | 10,19,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 59,704.00 | 0.00 | 0.00 | 29,650.00 | 0.00 |
| May, 2020 | 5,39,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 13,862.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| September, 2020 | 13,200.00 | 0.00 | 0.00 | 2,84,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,25,121.00 | 0.00 | 0.00 | 0.00 | 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 | 12,202.00 | 0.00 | 0.00 | 2,48,565.00 | 0.00 |
| March, 2021 | 3,44,621.00 | 4,97,634.00 | 0.00 | 14,000.00 | 0.00 |
| Total | 20,07,797.00 | 4,97,634.00 | 0.00 | 10,31,515.00 | 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 |