eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |