eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-CHHATTISGARH
District:-MAHASAMUND,Block Panchayat & Equivalent:-PITHORA,Village Panchayat & Equivalent:-BAGARDARHA
Opening Balance 23,13,944.84
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 59,673.00 0.00 0.00 26,600.00 0.00
May, 2020 14,747.00 0.00 0.00 28,860.00 0.00
June, 2020 24,498.00 0.00 0.00 6,13,113.70 90,590.00
July, 2020 0.00 0.00 0.00 44,976.00 0.00
August, 2020 21,607.00 0.00 0.00 4,74,271.00 0.00
September, 2020 7,042.23 0.00 0.00 35.70 0.00
October, 2020 1,050.00 0.00 0.00 72,950.00 0.00
November, 2020 6,875.00 0.00 0.00 0.00 0.00
December, 2020 37,156.00 0.00 0.00 37,118.00 0.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 3,73,375.00 0.00 0.00 3,67,898.00 0.00
March, 2021 11,29,869.30 0.00 0.00 3,45,572.70 0.00
Total 16,75,892.53 0.00 0.00 20,11,395.10 90,590.00
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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