|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-PITHORA,Village Panchayat & Equivalent:-BHEEKHAPALI |
|||||
| 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 |
| 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 |