|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-PITHORA,Village Panchayat & Equivalent:-KHUTERI |
|||||
| Opening Balance | 16,02,524.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,700.00 | 0.00 | 0.00 | 24,650.00 | 0.00 |
| May, 2020 | 31,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 14,738.00 | 0.00 | 0.00 | 4,17,557.70 | 0.00 |
| July, 2020 | 2,07,047.00 | 0.00 | 0.00 | 1,09,150.00 | 0.00 |
| August, 2020 | 4,06,893.00 | 0.00 | 0.00 | 44,282.00 | 0.00 |
| September, 2020 | 4,20,137.23 | 0.00 | 0.00 | 26,215.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,14,186.00 | 0.00 |
| November, 2020 | 36,495.00 | 0.00 | 0.00 | 28,050.00 | 0.00 |
| December, 2020 | 13,070.00 | 0.00 | 0.00 | 2,51,979.00 | 8,800.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 66,197.00 | 0.00 | 0.00 | 2,17,670.00 | 0.00 |
| March, 2021 | 3,43,240.30 | 0.00 | 0.00 | 74,017.70 | 12,600.00 |
| Total | 15,53,635.53 | 0.00 | 0.00 | 16,07,758.10 | 21,400.00 |
| 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 |