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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:-JOGANIPALI |
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| Opening Balance | 11,33,532.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 58,510.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| May, 2020 | 7,21,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,150.00 | 0.00 | 0.00 | 1,56,380.00 | 0.00 |
| July, 2020 | 2,00,221.00 | 0.00 | 0.00 | 5,13,870.00 | 500.00 |
| August, 2020 | 7,500.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
| September, 2020 | 909.00 | 0.00 | 0.00 | 1,18,100.00 | 0.00 |
| October, 2020 | 36,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,35,354.00 | 0.00 | 0.00 | 1,55,650.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,43,830.00 | 0.00 |
| February, 2021 | 1,27,063.00 | 0.00 | 0.00 | 2,00,564.00 | 0.00 |
| March, 2021 | 2,42,600.00 | 0.00 | 0.00 | 5,04,879.00 | 0.00 |
| Total | 20,39,528.00 | 0.00 | 0.00 | 19,03,273.00 | 500.00 |
| 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 |