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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:-PARASVANI |
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| Opening Balance | 17,97,112.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,700.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| May, 2020 | 58,471.00 | 0.00 | 0.00 | 1,80,390.00 | 0.00 |
| June, 2020 | 2,66,550.00 | 0.00 | 0.00 | 5,75,207.70 | 0.00 |
| July, 2020 | 7,350.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| August, 2020 | 5,95,614.00 | 0.00 | 0.00 | 1,61,600.00 | 0.00 |
| September, 2020 | 1,23,487.23 | 0.00 | 0.00 | 1,32,317.70 | 0.00 |
| October, 2020 | 18,400.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| November, 2020 | 37,162.00 | 0.00 | 0.00 | 1,34,200.00 | 0.00 |
| December, 2020 | 9,516.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 16,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,99,921.30 | 0.00 | 0.00 | 2,05,517.70 | 0.00 |
| Total | 15,47,206.53 | 0.00 | 0.00 | 16,80,933.10 | 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 |