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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:-PATSENDRI |
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| Opening Balance | 37,58,667.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 44,390.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
| May, 2020 | 11,24,583.00 | 0.00 | 0.00 | 3,98,500.00 | 0.00 |
| June, 2020 | 1,050.00 | 0.00 | 0.00 | 76,528.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,48,600.00 | 0.00 |
| August, 2020 | 12,705.00 | 0.00 | 0.00 | 53,280.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,94,770.00 | 0.00 |
| October, 2020 | 466.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| November, 2020 | 5,27,514.00 | 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 | 7,53,617.00 | 0.00 | 0.00 | 5,68,600.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 72,800.00 | 24,000.00 |
| Total | 24,64,325.00 | 0.00 | 0.00 | 16,91,128.00 | 24,000.00 |
| 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 |