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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:-DURUGPALI |
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| Opening Balance | 29,96,367.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 58,074.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| May, 2020 | 23,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,44,000.00 | 0.00 |
| July, 2020 | 2,38,449.00 | 0.00 | 0.00 | 4,15,862.70 | 0.00 |
| August, 2020 | 18,176.00 | 0.00 | 0.00 | 3,54,778.00 | 0.00 |
| September, 2020 | 55,431.23 | 0.00 | 0.00 | 1,81,966.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,180.00 | 0.00 |
| November, 2020 | 48,223.00 | 0.00 | 0.00 | 1,03,940.00 | 0.00 |
| December, 2020 | 10,373.00 | 0.00 | 0.00 | 152.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 14,411.00 | 0.00 | 0.00 | 1,08,555.00 | 0.00 |
| March, 2021 | 26,60,871.30 | 0.00 | 0.00 | 14,60,000.40 | 0.00 |
| Total | 31,27,167.53 | 0.00 | 0.00 | 30,55,934.80 | 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 |