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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:-PATANDADER |
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| 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 |
| 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 |