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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:-MEMRA |
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| Opening Balance | 11,29,732.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 55,623.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,15,474.00 | 0.00 |
| June, 2020 | 14,210.00 | 0.00 | 0.00 | 2,98,688.70 | 0.00 |
| July, 2020 | 45,807.00 | 0.00 | 0.00 | 36,590.00 | 0.00 |
| August, 2020 | 8,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,177.23 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 1,750.00 | 0.00 | 0.00 | 7,750.00 | 0.00 |
| November, 2020 | 5,245.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| December, 2020 | 61.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,35,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,81,709.00 | 0.00 | 0.00 | 3,467.70 | 0.00 |
| Total | 10,49,806.23 | 0.00 | 0.00 | 7,29,888.10 | 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 |