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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:-LAHROUD |
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| Opening Balance | 27,84,736.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 61,411.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| May, 2020 | 11,947.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2020 | 2,16,025.00 | 0.00 | 0.00 | 3,66,621.70 | 0.00 |
| July, 2020 | 4,935.00 | 0.00 | 0.00 | 3,00,177.00 | 0.00 |
| August, 2020 | 7,82,717.00 | 0.00 | 0.00 | 1,73,335.00 | 0.00 |
| September, 2020 | 828.23 | 0.00 | 0.00 | 1,435.70 | 0.00 |
| October, 2020 | 2,28,005.50 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| November, 2020 | 36,966.00 | 0.00 | 0.00 | 30,450.00 | 0.00 |
| December, 2020 | 446.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 63,859.00 | 0.00 | 0.00 | 2,73,494.00 | 0.00 |
| March, 2021 | 6,41,920.00 | 3,84,401.00 | 2,25,953.50 | 2,31,236.70 | 0.00 |
| Total | 20,49,059.73 | 3,84,401.00 | 2,25,953.50 | 14,63,268.10 | 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 |