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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:-GOGHRA |
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| Opening Balance | 22,85,927.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 42,391.00 | 0.00 | 0.00 | 14,350.00 | 0.00 |
| May, 2020 | 12,805.00 | 0.00 | 0.00 | 45,750.00 | 0.00 |
| June, 2020 | 18,000.00 | 0.00 | 0.00 | 68,617.70 | 0.00 |
| July, 2020 | 9,84,986.30 | 0.00 | 0.00 | 7,91,408.00 | 0.00 |
| August, 2020 | 3,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,016.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 34,996.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| December, 2020 | 262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 29,747.00 | 0.00 | 0.00 | 30,835.40 | 0.00 |
| Total | 11,30,781.30 | 0.00 | 0.00 | 9,84,578.80 | 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 |