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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:-SAKANKARA |
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| Opening Balance | 38,58,401.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 57,520.00 | 0.00 | 0.00 | 63,792.15 | 0.00 |
| May, 2020 | 13,225.00 | 0.00 | 0.00 | 30,860.00 | 0.00 |
| June, 2020 | 1,91,962.00 | 0.00 | 0.00 | 1,05,592.70 | 0.00 |
| July, 2020 | 6,920.00 | 0.00 | 0.00 | 92,629.00 | 0.00 |
| August, 2020 | 64,226.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2020 | 18,269.23 | 0.00 | 0.00 | 3,54,145.70 | 0.00 |
| October, 2020 | 4,500.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| November, 2020 | 24,355.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| December, 2020 | 1,31,047.00 | 0.00 | 0.00 | 1,12,710.00 | 0.00 |
| Januaury, 2021 | 10,03,933.00 | 0.00 | 0.00 | 46,920.00 | 0.00 |
| February, 2021 | 1,13,066.00 | 0.00 | 0.00 | 60,780.00 | 0.00 |
| March, 2021 | 6,81,566.30 | 0.00 | 0.00 | 3,66,058.00 | 29,035.00 |
| Total | 23,10,589.53 | 0.00 | 0.00 | 12,82,787.55 | 29,035.00 |
| 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 |