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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:-PANDRIPALNI |
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| Opening Balance | 4,25,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 49,074.00 | 0.00 | 0.00 | 58,250.00 | 0.00 |
| May, 2020 | 578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| July, 2020 | 6,12,761.00 | 0.00 | 0.00 | 2,79,750.00 | 500.00 |
| August, 2020 | 1,462.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,52,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,38,750.00 | 0.00 |
| November, 2020 | 5,99,860.00 | 0.00 | 0.00 | 1,25,000.00 | 40,000.00 |
| December, 2020 | 707.23 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,58,732.00 | 0.00 | 0.00 | 3,05,209.70 | 0.00 |
| Total | 14,27,609.89 | 0.00 | 0.00 | 13,87,359.70 | 40,500.00 |
| 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 |