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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:-KANKEVA |
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| Opening Balance | 7,57,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 42,738.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| May, 2020 | 5,36,723.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| June, 2020 | 6,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,88,096.00 | 0.00 | 0.00 | 8,92,844.00 | 1,70,320.00 |
| August, 2020 | 12,732.00 | 0.00 | 0.00 | 2,49,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 18,917.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| November, 2020 | 29,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,90,781.23 | 0.00 | 0.00 | 1,35,930.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,18,050.00 | 52,000.00 |
| March, 2021 | 3,43,787.00 | 0.00 | 0.00 | 1,76,434.70 | 1,000.00 |
| Total | 18,50,661.23 | 0.00 | 0.00 | 17,50,176.40 | 2,23,320.00 |
| 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 |