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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:-PIRADA |
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| Opening Balance | 38,40,685.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 91,451.00 | 0.00 | 0.00 | 53,550.00 | 0.00 |
| May, 2020 | 5,351.00 | 0.00 | 0.00 | 65,700.00 | 0.00 |
| June, 2020 | 29,500.00 | 0.00 | 0.00 | 30,017.70 | 0.00 |
| July, 2020 | 17,500.00 | 0.00 | 0.00 | 5,50,040.00 | 0.00 |
| August, 2020 | 96,502.00 | 0.00 | 0.00 | 1,15,800.00 | 0.00 |
| September, 2020 | 60,820.23 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 1,500.00 | 0.00 | 0.00 | 2,09,500.00 | 0.00 |
| November, 2020 | 59,338.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| December, 2020 | 1,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,17,604.00 | 0.00 | 0.00 | 1,85,400.00 | 0.00 |
| March, 2021 | 14,84,970.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,65,662.53 | 0.00 | 0.00 | 13,66,025.40 | 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 |