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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:-BGARPALI |
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| Opening Balance | 10,73,359.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,497.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2020 | 5,072.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| June, 2020 | 2,06,404.00 | 0.00 | 0.00 | 3,13,996.00 | 0.00 |
| July, 2020 | 5,250.00 | 0.00 | 0.00 | 2,15,505.00 | 0.00 |
| August, 2020 | 1,155.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| September, 2020 | 6,118.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| October, 2020 | 2,00,877.19 | 0.00 | 0.00 | 3,73,632.00 | 86,200.00 |
| November, 2020 | 34,541.00 | 0.00 | 0.00 | 8,400.00 | 86,200.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,065.00 | 0.00 | 0.00 | 2,01,080.00 | 0.00 |
| March, 2021 | 8,35,084.00 | 0.00 | 0.00 | 1,20,244.85 | 0.00 |
| Total | 13,52,063.19 | 0.00 | 0.00 | 13,24,966.85 | 1,72,400.00 |
| 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 |