|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-SARAIPALI,Village Panchayat & Equivalent:-TEMRI |
|||||
| Opening Balance | 17,24,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,047.00 | 0.00 | 0.00 | 37,400.00 | 0.00 |
| May, 2020 | 7,62,128.00 | 0.00 | 0.00 | 3,16,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,79,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,46,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,13,200.00 | 0.00 |
| December, 2020 | 7,04,378.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,07,900.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,18,300.00 | 0.00 |
| Total | 15,00,553.00 | 0.00 | 0.00 | 19,89,700.00 | 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 |