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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:-SAGONDHAP |
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| Opening Balance | 7,90,162.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 44,411.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| May, 2020 | 4,845.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2020 | 3,69,865.00 | 0.00 | 0.00 | 2,25,480.70 | 0.00 |
| July, 2020 | 10,650.00 | 0.00 | 0.00 | 2,49,855.60 | 0.00 |
| August, 2020 | 7,620.00 | 0.00 | 0.00 | 2,56,374.00 | 0.00 |
| September, 2020 | 1,851.23 | 0.00 | 0.00 | 23,317.70 | 0.00 |
| October, 2020 | 1,622.00 | 0.00 | 0.00 | 7,450.00 | 0.00 |
| November, 2020 | 32,658.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| December, 2020 | 89.00 | 0.00 | 0.00 | 3,950.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,69,384.30 | 0.00 | 0.00 | 3,56,088.00 | 0.00 |
| March, 2021 | 28,389.00 | 0.00 | 0.00 | 26,417.70 | 0.00 |
| Total | 13,71,384.53 | 0.00 | 0.00 | 12,16,333.70 | 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 |