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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:-KHOKHEPUR |
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| Opening Balance | 9,03,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 76,837.00 | 0.00 | 0.00 | 75,950.00 | 0.00 |
| May, 2020 | 5,91,988.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| June, 2020 | 4,286.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| July, 2020 | 25,200.00 | 0.00 | 0.00 | 7,48,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,23,138.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,46,936.00 | 0.00 | 0.00 | 1,41,208.00 | 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 | 4,05,183.00 | 0.00 | 0.00 | 2,90,780.00 | 0.00 |
| Total | 16,50,430.00 | 0.00 | 0.00 | 14,03,776.00 | 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 |