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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:-SONASILLI |
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| Opening Balance | 20,60,407.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,23,762.00 | 0.00 | 0.00 | 98,800.00 | 0.00 |
| May, 2020 | 33,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,44,519.00 | 0.00 | 0.00 | 74,276.00 | 0.00 |
| July, 2020 | 1,77,108.00 | 0.00 | 0.00 | 6,99,953.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,70,487.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,26,891.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,05,690.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 86,305.00 | 0.00 |
| March, 2021 | 16,92,228.53 | 0.00 | 0.00 | 4,39,585.40 | 0.00 |
| Total | 24,70,917.53 | 0.00 | 0.00 | 21,01,988.10 | 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 |