eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-PITHORA,Village Panchayat & Equivalent:-JABALPUR |
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Opening Balance | 2,17,053.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,46,833.50 | 0.00 | 0.00 | 26,250.00 | 0.00 |
May, 2020 | 7,719.00 | 0.00 | 0.00 | 3,42,800.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,97,150.00 | 70,000.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 33,383.00 | 0.00 |
August, 2020 | 2,04,775.00 | 0.00 | 0.00 | 3,87,267.70 | 0.00 |
September, 2020 | 832.23 | 0.00 | 0.00 | 17.70 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 37,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 15,39,757.00 | 0.00 | 0.00 | 7,44,730.00 | 1,90,770.00 |
Total | 31,40,224.73 | 0.00 | 0.00 | 20,31,598.40 | 2,60,770.00 |
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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 |