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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:-JANDHORA |
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| Opening Balance | 22,80,280.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,138.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| May, 2020 | 16,865.00 | 0.00 | 0.00 | 1,10,760.92 | 0.00 |
| June, 2020 | 12,839.00 | 0.00 | 0.00 | 1,28,448.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,23,270.00 | 0.00 |
| September, 2020 | 707.23 | 0.00 | 0.00 | 10,880.70 | 0.00 |
| October, 2020 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,247.00 | 0.00 | 0.00 | 1,24,700.00 | 0.00 |
| December, 2020 | 1,035.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 788.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| March, 2021 | 11,51,326.00 | 0.00 | 0.00 | 7,98,918.00 | 2,000.00 |
| Total | 12,28,295.23 | 0.00 | 0.00 | 13,61,196.32 | 2,000.00 |
| 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 |