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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:-CHARBHANTHA |
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| Opening Balance | 24,75,371.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,703.00 | 0.00 | 0.00 | 52,850.00 | 0.00 |
| May, 2020 | 16,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 15,700.00 | 0.00 | 0.00 | 25,335.70 | 0.00 |
| July, 2020 | 11,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 20,655.00 | 0.00 | 0.00 | 2,19,293.00 | 0.00 |
| September, 2020 | 2,18,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,098.23 | 0.00 | 0.00 | 5,22,717.70 | 4,86,000.00 |
| November, 2020 | 25,464.00 | 0.00 | 0.00 | 6,62,913.00 | 0.00 |
| December, 2020 | 5,928.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2021 | 106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,38,469.00 | 0.00 | 0.00 | 2,12,615.40 | 8,020.00 |
| Total | 8,82,347.23 | 0.00 | 0.00 | 17,05,724.80 | 4,94,020.00 |
| 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 |