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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:-KISDI |
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| Opening Balance | 39,14,569.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,255.00 | 0.00 | 0.00 | 6,541.00 | 0.00 |
| May, 2020 | 5,98,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,27,000.00 | 0.00 |
| July, 2020 | 28,200.00 | 0.00 | 0.00 | 4,35,775.90 | 0.00 |
| August, 2020 | 18,148.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,292.00 | 0.00 |
| November, 2020 | 29,542.00 | 0.00 | 0.00 | 1,99,870.00 | 0.00 |
| December, 2020 | 5,53,510.00 | 0.00 | 0.00 | 65,370.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,835.00 | 0.00 | 0.00 | 78,250.00 | 5,750.00 |
| March, 2021 | 3,47,527.00 | 0.00 | 0.00 | 19,19,797.00 | 0.00 |
| Total | 16,17,908.00 | 0.00 | 0.00 | 32,47,445.90 | 5,750.00 |
| 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 |