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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:-GOPALPUR |
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| Opening Balance | 19,48,183.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 82,527.00 | 0.00 | 0.00 | 1,30,600.00 | 0.00 |
| May, 2020 | 7,436.00 | 0.00 | 0.00 | 63,950.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,14,279.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,56,950.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| September, 2020 | 8,67,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,25,881.23 | 0.00 | 0.00 | 5,23,929.70 | 5,000.00 |
| November, 2020 | 60,283.00 | 0.00 | 0.00 | 92,418.00 | 0.00 |
| December, 2020 | 1,48,612.00 | 0.00 | 0.00 | 25,514.66 | 0.00 |
| Januaury, 2021 | 9,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,27,992.00 | 0.00 | 0.00 | 4,37,645.00 | 0.00 |
| March, 2021 | 8,27,277.30 | 0.00 | 0.00 | 1,73,670.40 | 0.00 |
| Total | 24,56,924.53 | 0.00 | 0.00 | 20,27,956.76 | 5,000.00 |
| 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 |