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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:-MOHANMUNDA |
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| Opening Balance | 22,29,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 65,391.00 | 0.00 | 0.00 | 76,300.00 | 0.00 |
| May, 2020 | 7,03,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 15,908.00 | 0.00 | 0.00 | 6,80,190.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 49,725.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,50,474.00 | 0.00 | 0.00 | 1,55,500.00 | 0.00 |
| November, 2020 | 34,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 707.23 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2021 | 31,906.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| March, 2021 | 1,90,206.00 | 0.00 | 0.00 | 5,12,667.40 | 0.00 |
| Total | 16,93,298.23 | 0.00 | 0.00 | 15,13,882.40 | 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 |