eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-CHHATTISGARH
District:-MAHASAMUND,Block Panchayat & Equivalent:-PITHORA,Village Panchayat & Equivalent:-PATANDADER
Opening Balance 8,05,109.74
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 41,112.00 0.00 0.00 19,250.00 0.00
May, 2020 7,118.00 0.00 0.00 0.00 0.00
June, 2020 0.00 0.00 0.00 2,93,600.00 0.00
July, 2020 0.00 0.00 0.00 1,29,245.00 0.00
August, 2020 7,74,628.00 0.00 0.00 8,68,476.40 5,100.00
September, 2020 2,01,429.23 0.00 0.00 1,60,517.70 0.00
October, 2020 0.00 0.00 0.00 85,000.00 0.00
November, 2020 30,798.00 0.00 0.00 0.00 0.00
December, 2020 254.00 0.00 0.00 0.00 0.00
Januaury, 2021 22.00 0.00 0.00 0.00 0.00
February, 2021 1,062.00 0.00 0.00 0.00 0.00
March, 2021 9,76,544.30 0.00 0.00 76,635.80 0.00
Total 20,32,967.53 0.00 0.00 16,32,724.90 5,100.00
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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