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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:-KALENDA (SINGHODA) |
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| Opening Balance | 5,93,001.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,886.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| May, 2020 | 232.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| June, 2020 | 5,39,134.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,65,980.00 | 1,39,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,87,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,53,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,91,060.00 | 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 | 0.00 | 0.00 |
| March, 2021 | 2,01,288.50 | 0.00 | 0.00 | 3,31,708.00 | 0.00 |
| Total | 12,69,600.50 | 0.00 | 0.00 | 15,82,938.00 | 1,39,000.00 |
| 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 |