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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:-PARSADA |
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| Opening Balance | 13,93,367.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,377.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| May, 2020 | 37,192.00 | 0.00 | 0.00 | 24,140.92 | 0.00 |
| June, 2020 | 85.00 | 0.00 | 0.00 | 1,40,290.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,09,023.00 | 0.00 |
| August, 2020 | 8,733.00 | 0.00 | 0.00 | 1,37,414.00 | 0.00 |
| September, 2020 | 786.23 | 0.00 | 0.00 | 1,24,769.70 | 0.00 |
| October, 2020 | 88.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| November, 2020 | 34,659.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| December, 2020 | 2,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,320.00 | 0.00 | 0.00 | 2,34,451.00 | 0.00 |
| March, 2021 | 8,12,594.10 | 0.00 | 0.00 | 1,37,877.70 | 0.00 |
| Total | 9,13,374.33 | 0.00 | 0.00 | 11,52,066.32 | 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 |