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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:-MATIDARHA |
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| Opening Balance | 14,48,789.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,30,775.00 | 0.00 | 0.00 | 1,85,160.00 | 0.00 |
| May, 2020 | 45,370.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| June, 2020 | 22,456.00 | 0.00 | 0.00 | 3,92,776.70 | 0.00 |
| July, 2020 | 1,32,920.00 | 0.00 | 0.00 | 2,39,087.74 | 0.00 |
| August, 2020 | 2,691.00 | 0.00 | 0.00 | 2,33,705.60 | 0.00 |
| September, 2020 | 925.23 | 0.00 | 0.00 | 8,136.95 | 0.00 |
| October, 2020 | 27,186.00 | 0.00 | 0.00 | 9,065.61 | 0.00 |
| November, 2020 | 32,007.00 | 0.00 | 0.00 | 44,720.28 | 0.00 |
| December, 2020 | 4.00 | 0.00 | 0.00 | 8,017.70 | 0.00 |
| Januaury, 2021 | 25,149.00 | 0.00 | 0.00 | 292.15 | 0.00 |
| February, 2021 | 5,63,646.70 | 0.00 | 0.00 | 46,644.90 | 0.00 |
| March, 2021 | 3,48,220.70 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 13,31,350.63 | 0.00 | 0.00 | 12,50,125.33 | 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 |