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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:-LAMKENI |
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| Opening Balance | 4,36,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,820.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| May, 2020 | 4,55,289.00 | 0.00 | 0.00 | 21,550.00 | 0.00 |
| June, 2020 | 1,43,159.00 | 0.00 | 0.00 | 55,118.00 | 0.00 |
| July, 2020 | 60,000.00 | 0.00 | 0.00 | 2,40,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 80,790.00 | 0.00 |
| September, 2020 | 15,775.00 | 0.00 | 0.00 | 1,39,983.40 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 49,880.00 | 0.00 |
| November, 2020 | 26,666.00 | 0.00 | 0.00 | 56,900.00 | 0.00 |
| December, 2020 | 4,59,815.23 | 0.00 | 0.00 | 1,55,345.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,615.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| March, 2021 | 3,36,742.00 | 0.00 | 0.00 | 1,73,228.00 | 0.00 |
| Total | 15,35,881.23 | 0.00 | 0.00 | 9,96,644.40 | 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 |