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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:-KENDUDHAR |
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| Opening Balance | 12,98,459.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,314.00 | 0.00 | 0.00 | 34,950.00 | 0.00 |
| May, 2020 | 5,10,693.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2020 | 9,800.00 | 0.00 | 0.00 | 2,44,600.00 | 0.00 |
| July, 2020 | 12,600.00 | 0.00 | 0.00 | 1,05,400.00 | 0.00 |
| August, 2020 | 6,168.00 | 0.00 | 0.00 | 1,18,340.00 | 0.00 |
| September, 2020 | 4,71,996.00 | 0.00 | 0.00 | 2,86,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 32,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 707.23 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,059.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| March, 2021 | 1,46,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,41,375.23 | 0.00 | 0.00 | 9,37,490.00 | 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 |