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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:-PARGHANIA SARAIPALI |
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| Opening Balance | 20,31,146.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,400.00 | 0.00 | 0.00 | 22,150.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,77,853.70 | 0.00 | 0.00 | 4,07,760.00 | 0.00 |
| July, 2020 | 16,600.00 | 0.00 | 0.00 | 1,65,750.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,06,255.00 | 0.00 |
| September, 2020 | 10,694.23 | 0.00 | 0.00 | 18.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 31,525.00 | 0.00 | 0.00 | 1,05,800.00 | 0.00 |
| December, 2020 | 802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,20,650.00 | 0.00 | 0.00 | 4,05,000.00 | 0.00 |
| March, 2021 | 6,70,317.00 | 0.00 | 0.00 | 1,50,000.00 | 1,35,000.00 |
| Total | 14,62,841.93 | 0.00 | 0.00 | 15,62,733.70 | 1,35,000.00 |
| 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 |