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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 |
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| Opening Balance | 6,95,03,519.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,591.00 | 0.00 | 0.00 | 104.70 | 0.00 |
| May, 2020 | 15,97,611.00 | 0.00 | 0.00 | 14,13,505.00 | 0.00 |
| June, 2020 | 1,03,854.00 | 0.00 | 0.00 | 22,10,717.70 | 0.00 |
| July, 2020 | 1,60,924.00 | 0.00 | 0.00 | 12,14,494.40 | 0.00 |
| August, 2020 | 17,28,915.00 | 0.00 | 0.00 | 2,73,040.00 | 0.00 |
| September, 2020 | 3,88,499.00 | 0.00 | 0.00 | 7,70,976.70 | 0.00 |
| October, 2020 | 40,019.00 | 0.00 | 0.00 | 3,39,516.00 | 0.00 |
| November, 2020 | 2,97,119.00 | 0.00 | 0.00 | 16,82,374.40 | 0.00 |
| December, 2020 | 48,14,425.00 | 0.00 | 0.00 | 7,70,277.40 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,63,745.00 | 0.00 |
| February, 2021 | 32,52,326.00 | 0.00 | 0.00 | 35,87,671.70 | 0.00 |
| March, 2021 | 1,66,30,662.00 | 0.00 | 0.00 | 13,10,611.70 | 0.00 |
| Total | 2,90,37,945.00 | 0.00 | 0.00 | 1,46,37,034.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |