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