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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:-PARSAPALI |
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| Opening Balance | 12,83,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 44,792.00 | 0.00 | 0.00 | 24,350.00 | 0.00 |
| May, 2020 | 10,916.00 | 0.00 | 0.00 | 58,690.00 | 56,690.00 |
| June, 2020 | 20,241.00 | 0.00 | 0.00 | 1,66,727.70 | 3,000.00 |
| July, 2020 | 11,885.00 | 0.00 | 0.00 | 1,95,684.00 | 0.00 |
| August, 2020 | 4,42,025.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| September, 2020 | 3,392.23 | 0.00 | 0.00 | 31,493.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| November, 2020 | 33,866.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| December, 2020 | 428.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2021 | 34.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 46,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,30,099.00 | 0.00 | 0.00 | 4,48,243.40 | 38,574.00 |
| Total | 11,44,219.23 | 0.00 | 0.00 | 9,59,247.80 | 98,264.00 |
| 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 |