|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-PITHORA,Village Panchayat & Equivalent:-BELDIH |
|||||
| Opening Balance | 20,45,384.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,90,232.00 | 4,90,232.00 |
| June, 2020 | 59,276.00 | 0.00 | 0.00 | 9,39,834.00 | 0.00 |
| July, 2020 | 7,070.00 | 0.00 | 0.00 | 2,52,005.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2020 | 7,137.23 | 0.00 | 0.00 | 73,667.70 | 34,200.00 |
| October, 2020 | 5,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 37,225.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| December, 2020 | 19.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,04,722.30 | 0.00 | 0.00 | 2,65,001.70 | 0.00 |
| Total | 11,22,968.53 | 0.00 | 0.00 | 20,90,258.40 | 5,24,432.00 |
| 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 |