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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:-MUNDHA |
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| Opening Balance | 8,89,653.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,241.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| May, 2020 | 5,87,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,77,420.00 | 0.00 |
| July, 2020 | 13,200.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| August, 2020 | 4,226.00 | 0.00 | 0.00 | 1,09,100.00 | 0.00 |
| September, 2020 | 2,04,900.00 | 0.00 | 0.00 | 9,83,451.40 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 26,875.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| December, 2020 | 5,43,322.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| March, 2021 | 7,42,376.23 | 0.00 | 0.00 | 6,23,985.40 | 0.00 |
| Total | 21,66,006.23 | 0.00 | 0.00 | 23,50,356.80 | 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 |