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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:-JHAGRENDIH |
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| Opening Balance | 5,85,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,407.00 | 0.00 | 0.00 | 6,562.00 | 0.00 |
| May, 2020 | 677.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2020 | 3,800.00 | 0.00 | 0.00 | 1,72,747.70 | 17,000.00 |
| July, 2020 | 2,800.00 | 0.00 | 0.00 | 2,13,974.00 | 17,000.00 |
| August, 2020 | 1,040.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| September, 2020 | 729.23 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 4,22,200.30 | 0.00 | 0.00 | 6,150.00 | 0.00 |
| November, 2020 | 36,611.00 | 0.00 | 0.00 | 40,060.00 | 0.00 |
| December, 2020 | 116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,66,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,58,316.53 | 0.00 | 0.00 | 4,58,211.40 | 34,000.00 |
| 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 |