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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:-SANTEMRI |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,90,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 314.00 | 0.00 | 0.00 | 20,060.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,69,895.00 | 0.00 |
| August, 2020 | 3,131.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,36,242.00 | 0.00 | 0.00 | 2,40,286.09 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 59.47 | 0.00 |
| February, 2021 | 2,155.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| March, 2021 | 1,61,245.00 | 0.00 | 0.00 | 2,94,170.04 | 90,000.00 |
| Total | 10,93,127.00 | 0.00 | 0.00 | 10,58,470.60 | 90,000.00 |
| 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 |