eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-SARAIPALI,Village Panchayat & Equivalent:-KALENDA (CHHIBRRA) |
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Opening Balance | 9,54,372.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 49,300.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
May, 2020 | 6,08,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,46,300.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,69,505.00 | 0.00 |
August, 2020 | 2,18,456.00 | 0.00 | 0.00 | 3,21,070.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
November, 2020 | 57,203.00 | 0.00 | 0.00 | 2,15,898.00 | 0.00 |
December, 2020 | 5,77,003.23 | 0.00 | 0.00 | 5,88,900.00 | 17,200.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 26,673.76 | 0.00 |
February, 2021 | 7,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,82,833.00 | 0.00 | 0.00 | 2,31,845.70 | 0.00 |
Total | 21,46,931.23 | 0.00 | 0.00 | 20,52,792.46 | 17,200.00 |
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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 |