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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:-DUMARPALI |
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| Opening Balance | 15,90,314.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,845.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| June, 2020 | 9,153.00 | 0.00 | 0.00 | 6,06,235.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,01,675.00 | 0.00 |
| August, 2020 | 23,070.00 | 0.00 | 0.00 | 31,815.00 | 0.00 |
| September, 2020 | 853.23 | 0.00 | 0.00 | 17,812.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| November, 2020 | 29,100.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| December, 2020 | 127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,99,109.00 | 0.00 | 0.00 | 1,45,683.40 | 40,000.00 |
| Total | 4,91,943.23 | 0.00 | 0.00 | 12,58,221.80 | 40,000.00 |
| 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 |