eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-CHHATTISGARH
District:-MAHASAMUND,Block Panchayat & Equivalent:-PITHORA,Village Panchayat & Equivalent:-JARABHARAN
Opening Balance 19,78,751.23
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 69,068.00 0.00 0.00 96,250.00 0.00
May, 2020 38,586.00 0.00 0.00 44,134.00 0.00
June, 2020 29,650.00 0.00 0.00 1,41,247.70 0.00
July, 2020 19,024.00 0.00 0.00 2,32,452.00 0.00
August, 2020 13,480.00 0.00 0.00 1,06,836.00 0.00
September, 2020 707.23 0.00 0.00 17.70 0.00
October, 2020 12,775.00 0.00 0.00 0.00 0.00
November, 2020 45,741.00 0.00 0.00 6,255.00 0.00
December, 2020 277.00 0.00 0.00 38,500.00 6,255.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 6,38,900.00 0.00 0.00 1,34,930.00 0.00
March, 2021 4,40,046.30 10,079.00 0.00 1,14,860.40 0.00
Total 13,08,254.53 10,079.00 0.00 9,15,482.80 6,255.00
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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