eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-PITHORA,Village Panchayat & Equivalent:-CHNAUARDIH |
|||||
Opening Balance | 12,60,897.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 35,190.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
May, 2020 | 6,623.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
June, 2020 | 8,480.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
July, 2020 | 4,900.00 | 0.00 | 0.00 | 38,925.00 | 0.00 |
August, 2020 | 13,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,04,696.23 | 0.00 | 0.00 | 1,49,674.09 | 0.00 |
October, 2020 | 1,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 36,426.00 | 0.00 | 0.00 | 3,00,603.34 | 0.00 |
December, 2020 | 4.00 | 0.00 | 0.00 | 73.56 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,42,870.00 | 0.00 |
March, 2021 | 3,67,369.30 | 0.00 | 0.00 | 2,10,327.09 | 0.00 |
Total | 9,78,276.53 | 0.00 | 0.00 | 11,83,273.08 | 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 |