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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:-KOTGARH |
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| Opening Balance | 10,94,682.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,448.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
| May, 2020 | 3,384.00 | 0.00 | 0.00 | 53,550.00 | 0.00 |
| June, 2020 | 22,801.00 | 0.00 | 0.00 | 76,950.00 | 0.00 |
| July, 2020 | 18,102.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| August, 2020 | 2,04,368.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| September, 2020 | 1,81,155.23 | 0.00 | 0.00 | 45,017.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2020 | 60,914.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,817.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2021 | 1,19,180.30 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 6,62,169.53 | 0.00 | 0.00 | 3,87,935.40 | 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 |