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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:-GODBAHAL |
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| Opening Balance | 21,63,705.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,48,095.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| May, 2020 | 1,17,631.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,78,993.00 | 0.00 | 0.00 | 3,18,761.70 | 0.00 |
| August, 2020 | 5,34,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,62,860.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 31,984.23 | 0.00 | 0.00 | 118.00 | 0.00 |
| November, 2020 | 44,922.00 | 0.00 | 0.00 | 2,85,300.00 | 0.00 |
| December, 2020 | 51.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 18,181.00 | 0.00 | 0.00 | 45,940.00 | 0.00 |
| March, 2021 | 3,91,334.30 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 18,28,252.53 | 0.00 | 0.00 | 8,17,955.10 | 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 |