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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:-ANTARLA |
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| Opening Balance | 8,29,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,557.00 | 0.00 | 0.00 | 28,790.00 | 0.00 |
| May, 2020 | 5,13,894.00 | 0.00 | 0.00 | 4,64,945.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,65,300.00 | 23,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,28,310.00 | 1,03,205.00 |
| August, 2020 | 2,56,993.00 | 0.00 | 0.00 | 2,12,238.00 | 32,370.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,356.80 | 0.00 | 0.00 | 4,356.80 | 0.00 |
| November, 2020 | 26,486.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| December, 2020 | 707.23 | 0.00 | 0.00 | 57,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,37,615.00 | 0.00 | 0.00 | 1,05,960.00 | 0.00 |
| March, 2021 | 3,59,633.00 | 0.00 | 0.00 | 4,03,624.00 | 19,790.00 |
| Total | 15,39,242.03 | 0.00 | 0.00 | 17,83,923.80 | 1,78,365.00 |
| 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 |