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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:-SANPANTHI |
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| Opening Balance | 10,07,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,39,098.00 | 0.00 | 0.00 | 8,98,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,83,930.00 | 0.00 |
| August, 2020 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,04,746.00 | 0.00 | 0.00 | 2,41,840.00 | 0.00 |
| October, 2020 | 4,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 27,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,175.00 | 0.00 | 0.00 | 1,52,250.00 | 0.00 |
| March, 2021 | 2,87,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,09,777.00 | 0.00 | 0.00 | 16,95,520.00 | 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 |