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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:-PARASKOL |
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| Opening Balance | 18,72,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 55,953.00 | 0.00 | 0.00 | 42,350.00 | 0.00 |
| May, 2020 | 6,64,310.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,09,700.00 | 0.00 |
| August, 2020 | 12,250.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,94,500.00 | 0.00 |
| October, 2020 | 5,40,317.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| November, 2020 | 179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,93,002.23 | 0.00 | 0.00 | 1,75,500.00 | 0.00 |
| Total | 16,66,011.23 | 0.00 | 0.00 | 11,60,000.00 | 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 |