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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:-MOHDA |
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| Opening Balance | 7,70,798.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 64,590.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| May, 2020 | 7,95,868.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2020 | 7,700.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| July, 2020 | 16,800.00 | 0.00 | 0.00 | 2,00,000.00 | 2,000.00 |
| August, 2020 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,25,086.00 | 0.00 | 0.00 | 3,51,766.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 45,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 707.23 | 0.00 | 0.00 | 0.00 | 89,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 23,446.20 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| March, 2021 | 2,00,703.00 | 0.00 | 0.00 | 49,415.70 | 0.00 |
| Total | 18,88,340.43 | 0.00 | 0.00 | 6,98,481.70 | 91,000.00 |
| 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 |