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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:-KOKOBHANTHA |
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| Opening Balance | 17,47,223.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,506.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2020 | 10,114.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| June, 2020 | 20,433.00 | 0.00 | 0.00 | 2,72,103.70 | 0.00 |
| July, 2020 | 8,350.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| August, 2020 | 8,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,824.23 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2020 | 650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 49,250.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,51,709.00 | 0.00 |
| March, 2021 | 5,49,677.30 | 0.00 | 0.00 | 2,19,818.70 | 1,74,469.00 |
| Total | 6,83,869.53 | 0.00 | 0.00 | 7,62,131.40 | 1,74,469.00 |
| 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 |