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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:-BIRAJPALI |
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| Opening Balance | 23,18,502.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 77,548.00 | 0.00 | 0.00 | 1,35,038.70 | 0.00 |
| July, 2020 | 8,822.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2020 | 6,898.00 | 0.00 | 0.00 | 1,56,220.00 | 0.00 |
| September, 2020 | 3,106.23 | 0.00 | 0.00 | 57,337.70 | 0.00 |
| October, 2020 | 350.00 | 0.00 | 0.00 | 17,310.00 | 0.00 |
| November, 2020 | 31,092.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| December, 2020 | 270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,502.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 7,07,635.30 | 0.00 | 0.00 | 86,254.70 | 0.00 |
| Total | 8,48,223.53 | 0.00 | 0.00 | 4,95,961.10 | 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 |