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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:-KODOPALI |
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| Opening Balance | 8,61,479.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,372.00 | 0.00 | 0.00 | 25,567.70 | 0.00 |
| May, 2020 | 2,688.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2020 | 88,961.00 | 0.00 | 0.00 | 58,565.70 | 0.00 |
| July, 2020 | 6,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,690.00 | 0.00 | 0.00 | 1,84,617.00 | 0.00 |
| September, 2020 | 4,48,376.23 | 0.00 | 0.00 | 53,717.70 | 0.00 |
| October, 2020 | 43,698.83 | 0.00 | 0.00 | 1,82,398.83 | 1,38,700.00 |
| November, 2020 | 29,723.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,38,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,89,636.00 | 0.00 |
| March, 2021 | 3,43,042.00 | 0.00 | 0.00 | 2,24,227.70 | 0.00 |
| Total | 10,08,201.06 | 0.00 | 0.00 | 10,97,930.63 | 1,38,700.00 |
| 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 |