eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-CHHATTISGARH
District:-MAHASAMUND,Block Panchayat & Equivalent:-SARAIPALI,Village Panchayat & Equivalent:-KENDUDHAR
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
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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