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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:-SOHAGPUR |
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| 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 |
| 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 |