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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:-CHHINDOLI |
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| Opening Balance | 10,02,335.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 700.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| May, 2020 | 1,095.00 | 0.00 | 0.00 | 6,130.00 | 0.00 |
| June, 2020 | 8,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 20,789.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| August, 2020 | 6,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,67,352.23 | 0.00 | 0.00 | 62,267.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2020 | 39,943.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2020 | 213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,72,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,13,704.30 | 0.00 | 0.00 | 1,19,851.70 | 0.00 |
| Total | 5,31,220.53 | 0.00 | 0.00 | 4,07,299.40 | 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 |