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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:-TEKA |
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| Opening Balance | 10,38,378.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,150.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,43,435.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,39,924.00 | 0.00 |
| July, 2020 | 2,36,428.00 | 0.00 | 0.00 | 2,69,454.24 | 0.00 |
| August, 2020 | 6,908.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| September, 2020 | 707.23 | 0.00 | 0.00 | 16,417.70 | 0.00 |
| October, 2020 | 1,27,100.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| November, 2020 | 37,348.00 | 0.00 | 0.00 | 53,250.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,793.00 | 0.00 | 0.00 | 82,616.00 | 0.00 |
| March, 2021 | 7,21,080.30 | 0.00 | 0.00 | 1,66,029.69 | 0.00 |
| Total | 11,45,514.53 | 0.00 | 0.00 | 10,13,276.63 | 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 |