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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:-BIJEMAL |
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| Opening Balance | 4,90,271.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,48,603.00 | 0.00 | 0.00 | 5,71,832.00 | 0.00 |
| June, 2020 | 31,800.00 | 0.00 | 0.00 | 1,79,180.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,040.92 | 0.00 |
| August, 2020 | 2,11,538.00 | 0.00 | 0.00 | 2,36,263.00 | 0.00 |
| September, 2020 | 1,707.23 | 0.00 | 0.00 | 19.40 | 0.00 |
| October, 2020 | 9,500.00 | 0.00 | 0.00 | 1.06 | 0.00 |
| November, 2020 | 37,947.00 | 0.00 | 0.00 | 1.17 | 0.00 |
| December, 2020 | 25.00 | 0.00 | 0.00 | 46,551.06 | 0.00 |
| Januaury, 2021 | 80,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| February, 2021 | 10,14,942.30 | 0.00 | 0.00 | 1,69,222.00 | 0.00 |
| March, 2021 | 46,703.00 | 0.00 | 0.00 | 13,218.80 | 0.00 |
| Total | 21,82,765.53 | 0.00 | 0.00 | 13,35,329.41 | 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 |