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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:-KEJUWAN |
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| Opening Balance | 17,98,988.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 57,061.00 | 0.00 | 0.00 | 64,450.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,28,135.60 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| July, 2020 | 13,800.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| August, 2020 | 63,300.00 | 0.00 | 0.00 | 1,33,433.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 27,017.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| November, 2020 | 67,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,70,721.23 | 0.00 | 0.00 | 22,640.00 | 0.00 |
| Januaury, 2021 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,997.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2021 | 4,18,506.00 | 0.00 | 0.00 | 4,80,335.40 | 0.00 |
| Total | 18,32,025.83 | 0.00 | 0.00 | 9,23,376.10 | 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 |