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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:-SAVITRIPUR |
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| Opening Balance | 25,57,644.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 83,045.00 | 0.00 | 0.00 | 85,550.00 | 0.00 |
| May, 2020 | 17,878.00 | 0.00 | 0.00 | 50,540.92 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,37,545.00 | 0.00 |
| July, 2020 | 3,29,215.00 | 0.00 | 0.00 | 4,11,677.70 | 0.00 |
| August, 2020 | 77,897.00 | 0.00 | 0.00 | 35,830.00 | 0.00 |
| September, 2020 | 2,294.23 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 2,224.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| November, 2020 | 2,10,674.00 | 0.00 | 0.00 | 91,700.00 | 0.00 |
| December, 2020 | 750.00 | 0.00 | 0.00 | 1,60,165.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,735.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 17,74,853.30 | 0.00 | 0.00 | 6,51,297.70 | 0.00 |
| Total | 25,09,565.53 | 0.00 | 0.00 | 29,80,924.02 | 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 |