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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:-CHNAUARDIH |
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| 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 |