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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:-SAPOS |
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| Opening Balance | 27,55,979.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 76,709.00 | 0.00 | 0.00 | 1,09,411.00 | 0.00 |
| May, 2020 | 40,725.00 | 0.00 | 0.00 | 24,515.00 | 0.00 |
| June, 2020 | 7,29,109.00 | 0.00 | 0.00 | 3,96,071.70 | 0.00 |
| July, 2020 | 1,87,936.00 | 0.00 | 0.00 | 3,87,683.76 | 0.00 |
| August, 2020 | 2,21,137.00 | 0.00 | 0.00 | 2,85,977.00 | 0.00 |
| September, 2020 | 40,560.00 | 0.00 | 0.00 | 43,844.00 | 0.00 |
| October, 2020 | 40,663.00 | 0.00 | 0.00 | 2,64,316.00 | 73,580.00 |
| November, 2020 | 52,752.00 | 0.00 | 0.00 | 74,102.00 | 0.00 |
| December, 2020 | 46,518.00 | 0.00 | 0.00 | 1,96,393.00 | 0.00 |
| Januaury, 2021 | 55,945.00 | 0.00 | 0.00 | 72,442.00 | 0.00 |
| February, 2021 | 6,55,215.22 | 0.00 | 0.00 | 2,46,632.00 | 0.00 |
| March, 2021 | 5,31,556.30 | 0.00 | 0.00 | 3,02,107.87 | 0.00 |
| Total | 26,78,825.52 | 0.00 | 0.00 | 24,03,495.33 | 73,580.00 |
| 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 |