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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:-MUDA GAON |
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| Opening Balance | 14,92,821.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,853.00 | 0.00 | 0.00 | 32,536.00 | 0.00 |
| May, 2020 | 2,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,53,350.00 | 0.00 | 0.00 | 3,91,430.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,16,800.00 | 0.00 |
| August, 2020 | 1,22,586.91 | 0.00 | 0.00 | 4,01,103.70 | 0.00 |
| September, 2020 | 1,064.23 | 0.00 | 0.00 | 60,017.70 | 0.00 |
| October, 2020 | 3,00,000.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| November, 2020 | 35,298.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| December, 2020 | 232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,20,327.00 | 0.00 |
| February, 2021 | 34,879.00 | 0.00 | 0.00 | 98,200.00 | 0.00 |
| March, 2021 | 6,25,572.70 | 0.00 | 0.00 | 16,233.70 | 0.00 |
| Total | 14,08,347.84 | 0.00 | 0.00 | 19,72,048.10 | 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 |