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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:-SARAIPALI |
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| 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 |
| 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 |