eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-PITHORA,Village Panchayat & Equivalent:-SAISRAIPALI |
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Opening Balance | 12,15,755.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 67,320.00 | 0.00 | 0.00 | 17,867.70 | 0.00 |
May, 2020 | 2,376.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
June, 2020 | 11,52,264.00 | 0.00 | 0.00 | 87,148.00 | 0.00 |
July, 2020 | 5,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 6,480.00 | 0.00 | 0.00 | 15,280.00 | 0.00 |
September, 2020 | 9,74,352.53 | 0.00 | 0.00 | 9,63,078.70 | 0.00 |
October, 2020 | 1,050.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
November, 2020 | 39,465.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
December, 2020 | 40,253.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,92,570.53 | 0.00 | 0.00 | 13,23,974.40 | 0.00 |
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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 |