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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:-KHEDIGAON |
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| Opening Balance | 11,62,910.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 44,055.00 | 0.00 | 0.00 | 34,650.00 | 0.00 |
| May, 2020 | 10,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 18,550.00 | 0.00 | 0.00 | 68,835.70 | 0.00 |
| July, 2020 | 841.00 | 0.00 | 0.00 | 4,52,346.00 | 0.00 |
| August, 2020 | 67,831.00 | 0.00 | 0.00 | 84,900.00 | 0.00 |
| September, 2020 | 4,34,517.23 | 0.00 | 0.00 | 13,371.70 | 0.00 |
| October, 2020 | 277.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| November, 2020 | 32,771.00 | 0.00 | 0.00 | 3,92,575.00 | 0.00 |
| December, 2020 | 3,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,465.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| March, 2021 | 1,28,222.30 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 7,46,230.53 | 0.00 | 0.00 | 10,71,796.10 | 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 |