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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:-GADBEDHA |
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| 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 |
| 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 |