|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-PITHORA,Village Panchayat & Equivalent:-DHABAKHAR |
|||||
| Opening Balance | 9,52,005.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 87,676.00 | 0.00 | 0.00 | 1,45,077.70 | 0.00 |
| July, 2020 | 10,150.00 | 0.00 | 0.00 | 49,350.00 | 0.00 |
| August, 2020 | 14,269.00 | 0.00 | 0.00 | 90,238.00 | 0.00 |
| September, 2020 | 1,083.23 | 0.00 | 0.00 | 43,017.70 | 0.00 |
| October, 2020 | 3,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 42,700.00 | 0.00 | 0.00 | 1,55,070.00 | 0.00 |
| December, 2020 | 26.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,30,719.30 | 0.00 | 0.00 | 3,51,573.70 | 0.00 |
| Total | 12,93,622.53 | 0.00 | 0.00 | 8,34,327.10 | 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 |