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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:-RAKSHA |
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| 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 |
| 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 |