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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:-BADE LORAM |
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| Opening Balance | 18,83,787.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,238.50 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| May, 2020 | 2,968.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| June, 2020 | 14,650.00 | 0.00 | 0.00 | 3,91,113.70 | 0.00 |
| July, 2020 | 1,81,953.00 | 0.00 | 0.00 | 2,25,717.00 | 0.00 |
| August, 2020 | 3,47,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,847.23 | 0.00 | 0.00 | 4,053.70 | 0.00 |
| October, 2020 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 29,820.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 84,033.30 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 6,95,654.03 | 0.00 | 0.00 | 7,22,684.40 | 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 |