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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:-KHARKHARI |
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| Opening Balance | 5,01,916.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 48,036.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2020 | 4,26,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,750.00 | 0.00 | 0.00 | 3,17,960.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,43,770.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,24,780.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,50,700.00 | 0.00 |
| November, 2020 | 3,85,552.00 | 0.00 | 0.00 | 21,999.00 | 0.00 |
| December, 2020 | 0.00 | 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 | 1,69,825.50 | 0.00 | 0.00 | 1,83,510.00 | 0.00 |
| Total | 10,39,055.50 | 0.00 | 0.00 | 10,92,719.00 | 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 |