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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:-KATANGTARAI |
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| Opening Balance | 14,87,583.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 60,191.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| May, 2020 | 7,303.50 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2020 | 1,28,200.00 | 0.00 | 0.00 | 12,37,649.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,832.00 | 0.00 |
| August, 2020 | 20,707.00 | 0.00 | 0.00 | 1,75,984.00 | 38,540.00 |
| September, 2020 | 6,26,693.23 | 0.00 | 0.00 | 16,047.20 | 0.00 |
| October, 2020 | 61,400.00 | 0.00 | 0.00 | 24,749.50 | 0.00 |
| November, 2020 | 31,585.00 | 0.00 | 0.00 | 31,150.00 | 0.00 |
| December, 2020 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,875.00 | 0.00 | 0.00 | 22,860.00 | 0.00 |
| March, 2021 | 4,41,891.30 | 0.00 | 0.00 | 1,32,853.30 | 0.00 |
| Total | 13,88,896.03 | 0.00 | 0.00 | 17,09,525.00 | 38,540.00 |
| 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 |