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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:-JAMJUDA |
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| Opening Balance | 13,78,079.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,335.00 | 0.00 | 0.00 | 4,83,750.00 | 0.00 |
| May, 2020 | 27,080.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2020 | 19,150.00 | 0.00 | 0.00 | 1,65,917.70 | 0.00 |
| July, 2020 | 11,297.00 | 0.00 | 0.00 | 1,50,121.00 | 0.00 |
| August, 2020 | 7,472.00 | 0.00 | 0.00 | 58,837.70 | 0.00 |
| September, 2020 | 756.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,912.00 | 0.00 | 0.00 | 9,872.00 | 0.00 |
| November, 2020 | 31,360.00 | 0.00 | 0.00 | 61,875.00 | 0.00 |
| December, 2020 | 284.00 | 0.00 | 0.00 | 606.96 | 0.00 |
| Januaury, 2021 | 14.00 | 0.00 | 0.00 | 17.17 | 0.00 |
| February, 2021 | 5,612.00 | 0.00 | 0.00 | 86,647.03 | 0.00 |
| March, 2021 | 6,92,023.30 | 0.00 | 0.00 | 74,598.05 | 0.00 |
| Total | 8,45,295.53 | 0.00 | 0.00 | 11,12,242.61 | 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 |