eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-PITHORA,Village Panchayat & Equivalent:-KHAIRKHUTA |
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Opening Balance | 11,59,705.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 40,439.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
May, 2020 | 4,653.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,40,866.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,52,752.00 | 0.00 |
August, 2020 | 1,57,521.00 | 0.00 | 0.00 | 2,65,676.00 | 0.00 |
September, 2020 | 5,19,149.00 | 0.00 | 0.00 | 36,517.70 | 0.00 |
October, 2020 | 730.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
November, 2020 | 37,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 3,60,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 33.00 | 0.00 | 0.00 | 3,75,750.00 | 0.00 |
February, 2021 | 7,083.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
March, 2021 | 3,77,441.00 | 0.00 | 0.00 | 29,607.70 | 0.00 |
Total | 15,04,165.00 | 0.00 | 0.00 | 12,82,069.40 | 0.00 |
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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 |