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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:-BHASKARAPALI |
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| Opening Balance | 10,42,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,700.00 | 0.00 | 0.00 | 33,950.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,750.00 | 0.00 | 0.00 | 14,790.00 | 0.00 |
| August, 2020 | 14,749.00 | 0.00 | 0.00 | 75,188.00 | 0.00 |
| September, 2020 | 776.23 | 0.00 | 0.00 | 2,18,252.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,12,900.00 | 1,12,900.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,12,900.00 | 1,12,900.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,78,648.00 | 0.00 | 0.00 | 1,12,900.00 | 0.00 |
| March, 2021 | 2,58,746.30 | 0.00 | 0.00 | 1,71,710.00 | 0.00 |
| Total | 6,69,369.53 | 0.00 | 0.00 | 8,52,590.70 | 2,25,800.00 |
| 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 |