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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 |
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| Opening Balance | 16,49,16,407.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,51,990.00 | 0.00 | 0.00 | 14,07,482.00 | 0.00 |
| May, 2020 | 31,94,814.00 | 0.00 | 0.00 | 8,20,443.00 | 0.00 |
| June, 2020 | 21,19,874.00 | 0.00 | 0.00 | 12,33,569.00 | 0.00 |
| July, 2020 | 25,29,828.00 | 0.00 | 0.00 | 26,41,308.00 | 0.00 |
| August, 2020 | 19,50,335.00 | 0.00 | 0.00 | 8,63,418.00 | 0.00 |
| September, 2020 | 4,42,561.00 | 0.00 | 0.00 | 5,79,915.00 | 0.00 |
| October, 2020 | 14,83,050.00 | 0.00 | 0.00 | 2,70,462.24 | 0.00 |
| November, 2020 | 53,03,659.00 | 0.00 | 0.00 | 9,32,907.00 | 0.00 |
| December, 2020 | 8,98,215.00 | 0.00 | 0.00 | 12,86,384.20 | 0.00 |
| Januaury, 2021 | 14,73,639.00 | 0.00 | 0.00 | 6,88,184.00 | 0.00 |
| February, 2021 | 3,71,044.00 | 0.00 | 0.00 | 10,88,723.50 | 0.00 |
| March, 2021 | 2,59,04,664.00 | 0.00 | 0.00 | 43,80,389.40 | 0.00 |
| Total | 4,75,23,673.00 | 0.00 | 0.00 | 1,61,93,185.34 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |