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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:-RAJADIH |
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| Opening Balance | 17,76,224.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,335.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| May, 2020 | 4,04,244.00 | 0.00 | 0.00 | 2,43,872.00 | 0.00 |
| June, 2020 | 4,550.00 | 0.00 | 0.00 | 46,128.00 | 0.00 |
| July, 2020 | 12,000.00 | 0.00 | 0.00 | 74,298.00 | 0.00 |
| August, 2020 | 8,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,889.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,68,850.00 | 0.00 |
| November, 2020 | 3,94,327.00 | 0.00 | 0.00 | 1,93,779.00 | 0.00 |
| December, 2020 | 707.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,520.00 | 0.00 | 0.00 | 1,57,128.00 | 14,960.00 |
| March, 2021 | 2,89,118.00 | 0.00 | 0.00 | 2,47,592.00 | 13,300.00 |
| Total | 11,39,738.23 | 0.00 | 0.00 | 11,44,936.70 | 28,260.00 |
| 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 |