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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:-RAJASEVYAKHURD |
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| Opening Balance | 31,90,277.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,50,063.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| May, 2020 | 13,514.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2020 | 23,617.00 | 0.00 | 0.00 | 4,19,964.70 | 0.00 |
| July, 2020 | 6,300.00 | 0.00 | 0.00 | 1,03,505.00 | 0.00 |
| August, 2020 | 7,751.00 | 0.00 | 0.00 | 2,04,528.00 | 7,000.00 |
| September, 2020 | 2,628.23 | 0.00 | 0.00 | 8,451.70 | 0.00 |
| October, 2020 | 2,450.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| November, 2020 | 49,721.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| December, 2020 | 5,574.00 | 0.00 | 0.00 | 4,768.00 | 0.00 |
| Januaury, 2021 | 2,78,880.00 | 0.00 | 0.00 | 8,320.00 | 0.00 |
| February, 2021 | 15,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,83,319.00 | 0.00 | 0.00 | 2,20,885.40 | 0.00 |
| Total | 20,39,319.23 | 0.00 | 0.00 | 10,22,722.80 | 7,000.00 |
| 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 |