|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-PITHORA,Village Panchayat & Equivalent:-DEORI |
|||||
| Opening Balance | 16,73,546.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 42,932.00 | 0.00 | 0.00 | 29,250.00 | 0.00 |
| May, 2020 | 3,373.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,44,093.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| August, 2020 | 16,91,971.00 | 0.00 | 0.00 | 3,30,857.95 | 0.00 |
| September, 2020 | 18,024.23 | 0.00 | 0.00 | 1,00,044.52 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,20,028.20 | 0.00 |
| November, 2020 | 35,639.00 | 0.00 | 0.00 | 2,62,100.00 | 0.00 |
| December, 2020 | 8.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,91,426.30 | 0.00 | 0.00 | 91,800.00 | 0.00 |
| Total | 27,83,373.53 | 0.00 | 0.00 | 17,81,673.67 | 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 |