eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-CHHATTISGARH
District:-MAHASAMUND,Block Panchayat & Equivalent:-PITHORA,Village Panchayat & Equivalent:-SOHAGPUR
Opening Balance 19,01,722.92
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 43,405.00 0.00 0.00 1,18,335.70 0.00
May, 2020 0.00 0.00 0.00 1,27,900.00 0.00
June, 2020 21,990.00 0.00 0.00 0.00 0.00
July, 2020 36,871.00 0.00 0.00 99,429.70 0.00
August, 2020 12,052.00 0.00 0.00 2,15,136.00 0.00
September, 2020 13,767.00 0.00 0.00 28,255.45 0.00
October, 2020 82,016.00 0.00 0.00 82,016.00 0.00
November, 2020 41,520.00 0.00 0.00 99,605.60 0.00
December, 2020 0.00 0.00 0.00 1,40,056.00 0.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 3,72,992.00 0.00 0.00 1,94,000.00 0.00
March, 2021 7,50,366.00 0.00 0.00 5,24,733.10 5,19,626.00
Total 13,74,979.00 0.00 0.00 16,29,467.55 5,19,626.00
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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