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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:-KUSMISARAR |
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| Opening Balance | 5,67,644.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,93,068.00 | 0.00 | 0.00 | 1,89,330.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,31,280.00 | 2,36,340.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,44,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,32,974.00 | 0.00 | 0.00 | 5,23,860.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,42,644.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| December, 2020 | 707.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,20,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,38,950.00 | 0.00 | 0.00 | 16,91,670.00 | 2,36,340.00 |
| 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 |