eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-PITHORA,Village Panchayat & Equivalent:-BHEEKHAPALI |
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Opening Balance | 23,51,024.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 57,366.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
May, 2020 | 31,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,87,500.00 | 0.00 | 0.00 | 1,55,789.70 | 0.00 |
July, 2020 | 20,148.00 | 0.00 | 0.00 | 3,19,011.00 | 0.00 |
August, 2020 | 7,220.00 | 0.00 | 0.00 | 1,19,032.00 | 0.00 |
September, 2020 | 3,611.23 | 0.00 | 0.00 | 1,10,017.70 | 0.00 |
October, 2020 | 5,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,93,785.00 | 0.00 | 0.00 | 2,31,011.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 7,671.00 | 0.00 | 0.00 | 67,770.00 | 0.00 |
March, 2021 | 7,04,900.30 | 0.00 | 0.00 | 2,25,930.00 | 0.00 |
Total | 13,19,423.53 | 0.00 | 0.00 | 12,68,461.40 | 0.00 |
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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 |