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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:-PIPRAOD |
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| Opening Balance | 11,76,160.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 58,323.00 | 0.00 | 0.00 | 73,818.00 | 0.00 |
| May, 2020 | 81,387.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| June, 2020 | 26,549.00 | 0.00 | 0.00 | 3,16,508.70 | 0.00 |
| July, 2020 | 18,555.00 | 0.00 | 0.00 | 2,36,134.00 | 0.00 |
| August, 2020 | 12,655.00 | 0.00 | 0.00 | 58,038.00 | 0.00 |
| September, 2020 | 1,057.23 | 0.00 | 0.00 | 4,017.70 | 0.00 |
| October, 2020 | 27.00 | 0.00 | 0.00 | 32.01 | 0.00 |
| November, 2020 | 33,179.00 | 0.00 | 0.00 | 26,034.24 | 0.00 |
| December, 2020 | 8.00 | 0.00 | 0.00 | 1,02,118.57 | 0.00 |
| Januaury, 2021 | 20.00 | 0.00 | 0.00 | 38.69 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,53,386.30 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 9,85,146.53 | 0.00 | 0.00 | 9,13,757.61 | 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 |