eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-CHHATTISGARH
District:-MAHASAMUND,Block Panchayat & Equivalent:-PITHORA,Village Panchayat & Equivalent:-GADBEDHA
Opening Balance 30,58,811.77
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 23,100.00 0.00 0.00 0.00 0.00
May, 2020 58,294.00 0.00 0.00 172.00 0.00
June, 2020 70,905.00 0.00 0.00 6,27,850.70 0.00
July, 2020 0.00 0.00 0.00 3,15,990.00 0.00
August, 2020 62,438.00 0.00 0.00 5,77,490.00 15,800.00
September, 2020 28,298.00 0.00 0.00 1,76,518.70 0.00
October, 2020 350.00 0.00 0.00 49,000.00 0.00
November, 2020 41,500.00 0.00 0.00 37,100.00 0.00
December, 2020 10,116.00 0.00 0.00 10,670.00 0.00
Januaury, 2021 0.00 0.00 0.00 1,052.44 0.00
February, 2021 5,744.00 0.00 0.00 0.00 0.00
March, 2021 11,41,960.30 0.00 0.00 4,54,592.09 0.00
Total 14,42,705.30 0.00 0.00 22,50,435.93 15,800.00
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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