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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:-KUMHARIMUDA |
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| Opening Balance | 5,90,278.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,797.00 | 0.00 | 0.00 | 14,350.00 | 0.00 |
| May, 2020 | 6,156.00 | 0.00 | 0.00 | 19,584.00 | 0.00 |
| June, 2020 | 10,800.00 | 0.00 | 0.00 | 4,03,379.70 | 0.00 |
| July, 2020 | 5,918.00 | 0.00 | 0.00 | 1,24,757.00 | 0.00 |
| August, 2020 | 2,22,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,15,916.23 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 32,874.00 | 0.00 | 0.00 | 38,268.00 | 0.00 |
| December, 2020 | 45.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,41,408.30 | 0.00 | 0.00 | 1,89,603.70 | 0.00 |
| Total | 8,66,915.53 | 0.00 | 0.00 | 7,89,960.10 | 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 |