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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:-JARABHARAN |
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| 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 |
| 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 |