eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-CHHATTISGARH
District:-MAHASAMUND,Block Panchayat & Equivalent:-PITHORA,Village Panchayat & Equivalent:-JABALPUR
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