eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-CHHATTISGARH
District:-MAHASAMUND,Block Panchayat & Equivalent:-PITHORA,Village Panchayat & Equivalent:-DHODHARKASA
Opening Balance 20,71,336.92
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 13,282.00 0.00 0.00 2,33,176.00 0.00
June, 2020 14,850.00 0.00 0.00 1,94,133.70 0.00
July, 2020 14,350.00 0.00 0.00 4,42,900.00 50,000.00
August, 2020 20,098.00 0.00 0.00 2,49,834.00 0.00
September, 2020 763.23 0.00 0.00 1,69,600.00 0.00
October, 2020 313.00 0.00 0.00 0.00 0.00
November, 2020 3,194.00 0.00 0.00 0.00 0.00
December, 2020 275.00 0.00 0.00 0.00 0.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 2,430.00 0.00 0.00 0.00 0.00
March, 2021 7,12,208.00 0.00 0.00 1,89,332.70 0.00
Total 7,81,763.23 0.00 0.00 14,78,976.40 50,000.00
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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