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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:-BHURKONI |
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| Opening Balance | 25,86,576.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 37,070.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,55,087.00 | 0.00 | 0.00 | 2,81,425.00 | 0.00 |
| July, 2020 | 6,045.00 | 0.00 | 0.00 | 5,52,535.00 | 0.00 |
| August, 2020 | 4,34,872.00 | 0.00 | 0.00 | 1,26,177.00 | 0.00 |
| September, 2020 | 2,11,015.23 | 0.00 | 0.00 | 5,46,000.00 | 0.00 |
| October, 2020 | 700.00 | 0.00 | 0.00 | 88,045.00 | 70,000.00 |
| November, 2020 | 44,293.00 | 0.00 | 0.00 | 37,045.00 | 0.00 |
| December, 2020 | 1,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,64,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,22,510.00 | 0.00 | 0.00 | 7,95,132.00 | 48,980.00 |
| Total | 21,40,710.23 | 0.00 | 0.00 | 24,63,429.00 | 1,18,980.00 |
| 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 |