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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:-BARTUNGA |
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| Opening Balance | 12,96,537.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,357.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| May, 2020 | 6,146.00 | 0.00 | 0.00 | 3,11,200.00 | 0.00 |
| June, 2020 | 44,668.00 | 0.00 | 0.00 | 2,82,389.70 | 33,589.00 |
| July, 2020 | 4,300.00 | 0.00 | 0.00 | 1,97,951.00 | 0.00 |
| August, 2020 | 17,755.00 | 0.00 | 0.00 | 55,300.00 | 0.00 |
| September, 2020 | 2,254.23 | 0.00 | 0.00 | 34,455.70 | 0.00 |
| October, 2020 | 30,711.00 | 0.00 | 0.00 | 1,01,460.00 | 0.00 |
| November, 2020 | 3,24,561.00 | 0.00 | 0.00 | 1,22,310.00 | 60,410.00 |
| December, 2020 | 3,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,42,229.00 | 0.00 | 0.00 | 4,11,909.00 | 0.00 |
| March, 2021 | 7,92,336.30 | 0.00 | 0.00 | 4,98,976.17 | 0.00 |
| Total | 17,04,211.53 | 0.00 | 0.00 | 20,21,901.57 | 93,999.00 |
| 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 |