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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:-GHONCH |
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| Opening Balance | 17,83,721.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,845.00 | 0.00 | 0.00 | 14,100.92 | 0.00 |
| May, 2020 | 6,598.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| June, 2020 | 13,190.00 | 0.00 | 0.00 | 1,23,060.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,07,178.00 | 0.00 |
| August, 2020 | 20,174.00 | 0.00 | 0.00 | 3,53,066.70 | 0.00 |
| September, 2020 | 5,32,232.23 | 0.00 | 0.00 | 2,05,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 41,621.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| December, 2020 | 7,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,095.00 | 0.00 | 0.00 | 1,10,600.00 | 0.00 |
| March, 2021 | 3,91,512.30 | 0.00 | 0.00 | 3,45,087.70 | 25,030.00 |
| Total | 10,58,949.53 | 0.00 | 0.00 | 13,16,793.32 | 25,030.00 |
| 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 |