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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:-NAVAGARH |
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| Opening Balance | 14,31,700.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,500.00 | 0.00 | 0.00 | 30,450.00 | 0.00 |
| May, 2020 | 5,90,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,400.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,77,064.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,51,389.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,36,248.00 | 0.00 |
| November, 2020 | 6,02,541.00 | 0.00 | 0.00 | 86,440.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| February, 2021 | 9,255.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| March, 2021 | 3,88,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,22,589.00 | 0.00 | 0.00 | 10,52,241.00 | 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 |