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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:-DONGRIPALI |
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| Opening Balance | 8,01,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,341.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 87,626.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,56,966.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14,828.00 | 0.00 | 0.00 | 30,220.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 31,593.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| December, 2020 | 822.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,80,193.00 | 1,080.00 | 0.00 | 97,703.00 | 0.00 |
| Total | 7,50,616.00 | 1,080.00 | 0.00 | 5,02,083.00 | 0.00 |
| 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 |