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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:-ATHARAHGUDI |
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| Opening Balance | 10,35,261.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,791.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| May, 2020 | 7,962.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2020 | 3,33,407.00 | 0.00 | 0.00 | 1,47,657.70 | 0.00 |
| July, 2020 | 69,220.00 | 0.00 | 0.00 | 4,61,550.00 | 0.00 |
| August, 2020 | 7,232.00 | 0.00 | 0.00 | 19,960.00 | 0.00 |
| September, 2020 | 5,12,399.23 | 0.00 | 0.00 | 4,053.70 | 0.00 |
| October, 2020 | 15,000.00 | 0.00 | 0.00 | 14,160.00 | 0.00 |
| November, 2020 | 41,870.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| December, 2020 | 3,60,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| February, 2021 | 15,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,25,991.30 | 0.00 | 0.00 | 1,08,820.70 | 10,000.00 |
| Total | 17,23,118.53 | 0.00 | 0.00 | 11,63,252.10 | 10,000.00 |
| 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 |