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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:-LILASAR |
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| Opening Balance | 8,18,230.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,246.00 | 0.00 | 0.00 | 1,48,780.00 | 0.00 |
| May, 2020 | 4,152.00 | 0.00 | 0.00 | 1,64,676.92 | 0.00 |
| June, 2020 | 16,151.00 | 0.00 | 0.00 | 1,47,297.70 | 0.00 |
| July, 2020 | 1,65,950.00 | 0.00 | 0.00 | 1,51,551.00 | 0.00 |
| August, 2020 | 7,446.00 | 0.00 | 0.00 | 13,508.00 | 0.00 |
| September, 2020 | 942.23 | 0.00 | 0.00 | 11,767.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| November, 2020 | 31,176.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2020 | 138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,19,034.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 5,00,829.30 | 0.00 | 0.00 | 2,24,367.70 | 0.00 |
| Total | 11,81,064.53 | 0.00 | 0.00 | 9,13,249.02 | 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 |