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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:-MAHASAMUND,Village Panchayat & Equivalent:-PATHARRI |
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| Opening Balance | 8,12,101.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,762.00 | 0.00 | 0.00 | 48,350.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 52,986.00 | 0.00 |
| June, 2020 | 2,73,161.00 | 0.00 | 0.00 | 6,41,580.00 | 0.00 |
| July, 2020 | 4,291.00 | 0.00 | 0.00 | 71,390.00 | 0.00 |
| August, 2020 | 15,000.00 | 0.00 | 0.00 | 50,300.00 | 0.00 |
| September, 2020 | 5,53,020.00 | 0.00 | 0.00 | 2,41,001.00 | 0.00 |
| October, 2020 | 2,927.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,01,390.00 | 1,01,390.00 |
| December, 2020 | 37,014.23 | 0.00 | 0.00 | 1,82,268.00 | 10,170.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| March, 2021 | 1,85,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,13,131.23 | 0.00 | 0.00 | 15,62,765.00 | 1,11,560.00 |
| 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 |