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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:-MUDHIPAR |
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| Opening Balance | 5,67,694.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,65,490.00 | 0.00 | 0.00 | 1,59,678.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 73,710.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,49,484.00 | 30,000.00 |
| July, 2020 | 52,739.00 | 0.00 | 0.00 | 1,78,098.00 | 0.00 |
| August, 2020 | 6,34,385.00 | 0.00 | 0.00 | 5,65,785.40 | 0.00 |
| September, 2020 | 740.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 70,105.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2020 | 23.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,06,888.00 | 0.00 | 0.00 | 3,60,929.00 | 0.00 |
| Total | 25,42,192.23 | 0.00 | 0.00 | 16,57,685.10 | 30,000.00 |
| 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 |