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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:-RIKHADADAR |
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| Opening Balance | 8,05,700.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 39,288.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| June, 2020 | 14,000.00 | 0.00 | 0.00 | 4,41,579.70 | 0.00 |
| July, 2020 | 4,450.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| August, 2020 | 6,826.00 | 0.00 | 0.00 | 1,32,250.00 | 0.00 |
| September, 2020 | 5,18,670.00 | 0.00 | 0.00 | 25,017.70 | 0.00 |
| October, 2020 | 1,348.23 | 0.00 | 0.00 | 933.00 | 0.00 |
| November, 2020 | 35,315.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| December, 2020 | 90.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 39,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 69,712.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| March, 2021 | 3,85,809.60 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 11,14,508.83 | 0.00 | 0.00 | 7,84,998.10 | 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 |