|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-PITHORA,Village Panchayat & Equivalent:-KISHANPUR |
|||||
| Opening Balance | 45,90,239.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 70,398.00 | 0.00 | 0.00 | 1,15,618.00 | 0.00 |
| May, 2020 | 17,266.00 | 0.00 | 0.00 | 25,588.00 | 0.00 |
| June, 2020 | 30,168.00 | 0.00 | 0.00 | 1,77,835.70 | 0.00 |
| July, 2020 | 19,750.00 | 0.00 | 0.00 | 7,55,602.00 | 0.00 |
| August, 2020 | 20,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 700.00 | 0.00 | 0.00 | 74,518.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,54,067.00 | 2,54,067.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 4,89,169.00 | 0.00 |
| March, 2021 | 17,95,928.00 | 0.00 | 0.00 | 4,60,380.40 | 0.00 |
| Total | 19,54,481.00 | 0.00 | 0.00 | 23,52,778.10 | 2,54,067.00 |
| 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 |