eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-PITHORA,Village Panchayat & Equivalent:-PARSADA |
|||||
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 |