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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:-LAKHAGARH |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 58,302.00 | 0.00 | 0.00 | 35,060.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,22,000.00 | 0.00 | 0.00 | 5,46,460.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 80,100.00 | 0.00 |
| September, 2020 | 11,295.23 | 0.00 | 0.00 | 54,316.62 | 0.00 |
| October, 2020 | 2,10,000.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| November, 2020 | 2,747.00 | 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 | 9,48,272.00 | 0.00 | 0.00 | 6,60,300.00 | 0.00 |
| March, 2021 | 6,10,644.25 | 0.00 | 0.00 | 4,57,808.76 | 0.00 |
| Total | 28,63,260.48 | 0.00 | 0.00 | 20,44,045.38 | 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 |