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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:-DHODHARKASA |
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| 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 |
| 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 |