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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:-MOHGAON |
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| Opening Balance | 13,01,377.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,558.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| May, 2020 | 1,41,882.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2020 | 12,128.00 | 0.00 | 0.00 | 1,60,177.70 | 0.00 |
| July, 2020 | 2,450.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2020 | 9,642.00 | 0.00 | 0.00 | 2,22,850.00 | 0.00 |
| September, 2020 | 27.00 | 0.00 | 0.00 | 72,057.70 | 0.00 |
| October, 2020 | 707.23 | 0.00 | 0.00 | 70,002.97 | 0.00 |
| November, 2020 | 36,237.00 | 0.00 | 0.00 | 78,403.18 | 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 | 40,506.00 | 0.00 | 0.00 | 57,209.44 | 0.00 |
| March, 2021 | 7,14,848.60 | 0.00 | 0.00 | 2,89,491.11 | 0.00 |
| Total | 9,93,985.83 | 0.00 | 0.00 | 10,35,142.10 | 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 |