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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:-BAITARI |
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| Opening Balance | 10,49,411.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,16,328.00 | 0.00 | 0.00 | 37,450.00 | 0.00 |
| May, 2020 | 18,280.30 | 0.00 | 0.00 | 78,178.00 | 0.00 |
| June, 2020 | 1,83,955.00 | 0.00 | 0.00 | 1,85,517.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,26,800.00 | 0.00 |
| August, 2020 | 4,30,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,483.23 | 0.00 | 0.00 | 12,017.70 | 0.00 |
| October, 2020 | 1,750.00 | 0.00 | 0.00 | 10,850.00 | 0.00 |
| November, 2020 | 30,186.00 | 0.00 | 0.00 | 33,850.00 | 0.00 |
| December, 2020 | 377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,47,672.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| March, 2021 | 2,54,350.00 | 0.00 | 0.00 | 8,13,200.00 | 0.00 |
| Total | 15,89,070.53 | 0.00 | 0.00 | 16,04,613.40 | 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 |