|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-SARAIPALI,Village Panchayat & Equivalent:-MOKHAPUTKA |
|||||
| Opening Balance | 5,35,978.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,516.00 | 0.00 | 0.00 | 38,527.00 | 0.00 |
| May, 2020 | 4,22,173.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2020 | 9,451.00 | 0.00 | 0.00 | 3,88,100.00 | 0.00 |
| July, 2020 | 12,600.00 | 0.00 | 0.00 | 1,28,400.00 | 0.00 |
| August, 2020 | 4,12,178.00 | 0.00 | 0.00 | 30,135.70 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 359.90 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 182.90 | 0.00 |
| November, 2020 | 27,794.00 | 0.00 | 0.00 | 10,177.00 | 0.00 |
| December, 2020 | 707.23 | 0.00 | 0.00 | 15,182.90 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,53,976.50 | 0.00 | 0.00 | 2,83,264.00 | 1,16,000.00 |
| Total | 11,83,427.73 | 0.00 | 0.00 | 9,02,329.40 | 1,16,000.00 |
| 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 |