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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:-CHHOTELORAM |
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| Opening Balance | 9,70,630.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,373.00 | 0.00 | 0.00 | 2,92,910.00 | 0.00 |
| June, 2020 | 20,500.00 | 0.00 | 0.00 | 72,117.70 | 15,000.00 |
| July, 2020 | 9,100.00 | 0.00 | 0.00 | 1,25,540.00 | 0.00 |
| August, 2020 | 8,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,50,914.53 | 0.00 | 0.00 | 90,917.70 | 0.00 |
| October, 2020 | 700.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2020 | 32,400.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 19.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,63,128.53 | 0.00 | 0.00 | 6,78,085.40 | 15,000.00 |
| 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 |