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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:-SINHARPUR |
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| Opening Balance | 4,25,735.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 32,156.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| June, 2020 | 11,850.00 | 0.00 | 0.00 | 2,67,297.70 | 0.00 |
| July, 2020 | 3,850.00 | 0.00 | 0.00 | 3,850.00 | 0.00 |
| August, 2020 | 7,385.00 | 0.00 | 0.00 | 99,460.00 | 0.00 |
| September, 2020 | 708.28 | 0.00 | 0.00 | 25,567.70 | 0.00 |
| October, 2020 | 14,837.30 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| November, 2020 | 28,819.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,07,117.30 | 0.00 | 0.00 | 34,538.70 | 0.00 |
| Total | 7,06,722.88 | 0.00 | 0.00 | 4,92,014.10 | 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 |