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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:-KHURSIPAR |
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| Opening Balance | 19,88,706.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 73,491.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| May, 2020 | 13,161.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,78,850.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,39,940.00 | 0.00 |
| August, 2020 | 53,727.00 | 0.00 | 0.00 | 2,33,467.70 | 0.00 |
| September, 2020 | 6,71,961.23 | 0.00 | 0.00 | 1,48,207.00 | 0.00 |
| October, 2020 | 3,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 44,356.00 | 0.00 | 0.00 | 1,03,300.00 | 0.00 |
| December, 2020 | 117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 19,644.00 | 0.00 | 0.00 | 1,52,601.00 | 0.00 |
| March, 2021 | 4,81,857.30 | 0.00 | 0.00 | 91,727.70 | 43,910.00 |
| Total | 13,61,614.53 | 0.00 | 0.00 | 12,03,193.40 | 43,910.00 |
| 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 |