|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-SARAIPALI,Village Panchayat & Equivalent:-PAJHARAPALI |
|||||
| Opening Balance | 8,47,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 69,211.00 | 0.00 | 0.00 | 37,450.00 | 0.00 |
| May, 2020 | 6,80,403.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2020 | 23,240.00 | 0.00 | 0.00 | 1,96,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2020 | 720.00 | 0.00 | 0.00 | 1,78,344.00 | 0.00 |
| September, 2020 | 87,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,99,192.00 | 0.00 |
| November, 2020 | 5,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,28,122.00 | 0.00 | 0.00 | 2,81,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,45,780.00 | 75,890.00 |
| March, 2021 | 4,71,642.00 | 0.00 | 70,743.00 | 3,94,414.00 | 0.00 |
| Total | 19,66,328.00 | 0.00 | 70,743.00 | 14,58,580.00 | 75,890.00 |
| 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 |