eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-SARAIPALI,Village Panchayat & Equivalent:-RUDA |
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Opening Balance | 5,74,500.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 40,100.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
May, 2020 | 5,23,065.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
June, 2020 | 3,850.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,28,390.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,40,100.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,34,400.00 | 0.00 |
October, 2020 | 4,77,912.00 | 0.00 | 0.00 | 43,570.00 | 0.00 |
November, 2020 | 0.00 | 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 | 5,980.00 | 0.00 | 0.00 | 4,23,650.00 | 0.00 |
March, 2021 | 1,67,819.50 | 0.00 | 0.00 | 46,300.00 | 0.00 |
Total | 12,18,726.50 | 0.00 | 0.00 | 15,76,460.00 | 0.00 |
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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 |