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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:-BAGARDARHA |
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| 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 |
| 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 |