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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-PITHORA,Village Panchayat & Equivalent:-GIRNA |
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| Opening Balance | 7,52,211.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 877.00 | 0.00 | 0.00 | 36,354.00 | 0.00 |
| May, 2019 | 4,03,874.00 | 0.00 | 0.00 | 2,27,231.00 | 0.00 |
| June, 2019 | 38,050.00 | 0.00 | 0.00 | 55,511.80 | 0.00 |
| July, 2019 | 33,950.00 | 0.00 | 0.00 | 53,208.00 | 0.00 |
| August, 2019 | 70,494.00 | 0.00 | 0.00 | 60,550.00 | 0.00 |
| September, 2019 | 40,950.00 | 0.00 | 0.00 | 1,00,067.70 | 0.00 |
| October, 2019 | 42,000.00 | 0.00 | 0.00 | 69,550.00 | 0.00 |
| November, 2019 | 22,968.00 | 0.00 | 0.00 | 1,14,008.00 | 0.00 |
| December, 2019 | 4,39,780.00 | 0.00 | 0.00 | 34,622.70 | 0.00 |
| Januaury, 2020 | 11,815.00 | 0.00 | 0.00 | 40,563.00 | 0.00 |
| February, 2020 | 24,187.00 | 0.00 | 0.00 | 41,450.00 | 0.00 |
| March, 2020 | 4,36,350.00 | 0.00 | 0.00 | 18,917.70 | 0.00 |
| Total | 15,65,295.00 | 0.00 | 0.00 | 8,52,033.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |