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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:-SEMLIA |
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| Opening Balance | 28,26,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 76,202.00 | 0.00 | 0.00 | 71,400.00 | 0.00 |
| May, 2020 | 8,28,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,90,600.00 | 0.00 |
| July, 2020 | 29,120.00 | 0.00 | 0.00 | 4,98,699.00 | 0.00 |
| August, 2020 | 3,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,904.00 | 0.00 | 0.00 | 2,98,845.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,65,514.00 | 0.00 | 0.00 | 2,43,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,02,500.00 | 0.00 |
| March, 2021 | 2,29,922.23 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| Total | 19,45,561.23 | 0.00 | 0.00 | 17,79,044.00 | 0.00 |
| 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 |