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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:-MONHADA |
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| Opening Balance | 13,67,839.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,658.00 | 0.00 | 0.00 | 51,450.00 | 0.00 |
| May, 2020 | 2,427.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2020 | 18,200.00 | 0.00 | 0.00 | 10,017.70 | 0.00 |
| July, 2020 | 2,23,920.00 | 0.00 | 0.00 | 7,87,326.90 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,16,830.00 | 0.00 |
| September, 2020 | 5,29,581.00 | 0.00 | 0.00 | 3,12,697.00 | 0.00 |
| October, 2020 | 3,808.23 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 32,384.00 | 0.00 | 0.00 | 28,000.00 | 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 | 9,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,34,194.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,16,827.53 | 0.00 | 0.00 | 13,16,339.30 | 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 |