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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:-THAKURDIYAKHURD |
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| Opening Balance | 12,88,659.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,94,835.00 | 0.00 | 0.00 | 1,58,836.92 | 0.00 |
| May, 2020 | 1,91,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 25,200.00 | 0.00 | 0.00 | 19,267.70 | 0.00 |
| July, 2020 | 9,450.00 | 0.00 | 0.00 | 1,24,812.00 | 0.00 |
| August, 2020 | 9,061.00 | 0.00 | 0.00 | 2,67,997.00 | 0.00 |
| September, 2020 | 10,853.23 | 0.00 | 0.00 | 1,75,017.70 | 0.00 |
| October, 2020 | 6,57,768.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| November, 2020 | 15,512.00 | 0.00 | 0.00 | 0.00 | 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 | 8,829.30 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| March, 2021 | 4,65,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,87,885.53 | 0.00 | 0.00 | 10,87,931.32 | 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 |