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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:-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 |
| 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 |