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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:-JAMMHAR |
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| Opening Balance | 11,57,223.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,623.00 | 0.00 | 0.00 | 27,248.00 | 0.00 |
| May, 2020 | 15,775.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| June, 2020 | 3,79,901.00 | 0.00 | 0.00 | 3,63,068.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| August, 2020 | 2,34,867.00 | 0.00 | 0.00 | 7,399.00 | 0.00 |
| September, 2020 | 2,26,939.23 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 700.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| November, 2020 | 43,758.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| December, 2020 | 328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 16,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,70,735.30 | 0.00 | 0.00 | 2,66,629.70 | 0.00 |
| Total | 13,24,774.53 | 0.00 | 0.00 | 7,17,881.10 | 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 |