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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:-PITHORA,Village Panchayat & Equivalent:-ARANGI |
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| Opening Balance | 9,87,159.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 17,550.00 | 0.00 | 0.00 | 4,41,817.10 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,42,250.00 | 0.00 |
| August, 2020 | 9,055.00 | 0.00 | 0.00 | 10,550.00 | 0.00 |
| September, 2020 | 4,94,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,679.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| November, 2020 | 40,800.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| December, 2020 | 3,34,935.00 | 0.00 | 0.00 | 5,46,168.00 | 70,564.00 |
| Januaury, 2021 | 11,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 24,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,54,011.00 | 0.00 | 0.00 | 11,84,385.10 | 70,564.00 |
| 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 |