eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-CHHATTISGARH
District:-MAHASAMUND,Block Panchayat & Equivalent:-SARAIPALI,Village Panchayat & Equivalent:-RAKSHA
Opening Balance 21,98,350.55
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 56,716.00 0.00 0.00 33,600.00 0.00
May, 2020 356.00 0.00 0.00 0.00 0.00
June, 2020 5,41,606.00 0.00 0.00 43,200.00 0.00
July, 2020 5,76,660.00 0.00 0.00 7,89,973.00 0.00
August, 2020 8,615.00 0.00 0.00 0.00 0.00
September, 2020 0.00 0.00 0.00 4,67,250.00 0.00
October, 2020 0.00 0.00 0.00 0.00 0.00
November, 2020 5,08,300.00 0.00 0.00 69,500.00 0.00
December, 2020 707.00 0.00 0.00 0.00 0.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 485.00 0.00 0.00 8,400.00 0.00
March, 2021 3,64,108.50 0.00 0.00 33,400.00 7,000.00
Total 20,57,553.50 0.00 0.00 14,45,323.00 7,000.00
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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