eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-CHHATTISGARH
District:-MAHASAMUND,Block Panchayat & Equivalent:-SARAIPALI,Village Panchayat & Equivalent:-SARAIPALI
Opening Balance 4,52,503.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 30,030.00 0.00 0.00 29,950.00 0.00
May, 2020 3,74,485.00 0.00 0.00 6,300.00 0.00
June, 2020 0.00 0.00 0.00 1,80,904.00 0.00
July, 2020 0.00 0.00 0.00 3,37,428.00 0.00
August, 2020 58,650.00 0.00 0.00 6,650.00 0.00
September, 2020 7,212.00 0.00 0.00 0.00 0.00
October, 2020 3,46,108.00 0.00 0.00 2,21,530.00 0.00
November, 2020 25,496.00 0.00 0.00 200.00 0.00
December, 2020 707.23 0.00 0.00 24,000.00 0.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 0.00 0.00 0.00 0.00 0.00
March, 2021 91,124.00 0.00 0.00 3,04,410.00 0.00
Total 9,33,812.23 0.00 0.00 11,11,372.00 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