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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:-BHOKLUDIH |
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| Opening Balance | 21,39,314.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 16,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 50,385.00 | 0.00 | 0.00 | 2,75,577.70 | 0.00 |
| July, 2020 | 7,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 13,149.00 | 0.00 | 0.00 | 1,61,317.70 | 0.00 |
| September, 2020 | 10,519.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 60,930.00 | 0.00 | 0.00 | 4,78,400.00 | 0.00 |
| December, 2020 | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 27.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,362.00 | 0.00 | 0.00 | 2,46,050.00 | 0.00 |
| March, 2021 | 11,28,450.30 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 13,22,282.53 | 0.00 | 0.00 | 11,61,363.10 | 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 |