|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-PITHORA,Village Panchayat & Equivalent:-KHAIRKHUTA |
|||||
| 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 |
| 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 |