eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-CHHATTISGARH
District:-MAHASAMUND,Block Panchayat & Equivalent:-SARAIPALI,Village Panchayat & Equivalent:-MOHANMUNDA
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
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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