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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:-KODOGUDA |
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| Opening Balance | 24,13,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,36,227.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| May, 2020 | 5,98,448.00 | 0.00 | 0.00 | 1,36,760.00 | 0.00 |
| June, 2020 | 10,283.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2020 | 3,31,198.00 | 0.00 | 0.00 | 5,50,193.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 41,700.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2020 | 6,733.00 | 0.00 | 0.00 | 5,15,266.00 | 0.00 |
| November, 2020 | 5,52,524.00 | 0.00 | 0.00 | 1,00,620.00 | 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 | 4,36,034.00 | 0.00 | 0.00 | 4,44,550.00 | 0.00 |
| March, 2021 | 5,29,521.00 | 1,33,517.00 | 0.00 | 8,57,700.00 | 1,97,900.00 |
| Total | 26,00,968.00 | 1,33,517.00 | 0.00 | 26,74,639.00 | 1,97,900.00 |
| 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 |