|
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 |
| 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 |