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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:-NAWAGAO |
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| Opening Balance | 6,82,039.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,31,323.00 | 0.00 | 0.00 | 3,08,550.00 | 0.00 |
| June, 2019 | 80,850.00 | 0.00 | 0.00 | 1,42,950.00 | 0.00 |
| July, 2019 | 78,750.00 | 0.00 | 0.00 | 1,74,850.00 | 0.00 |
| August, 2019 | 1,09,538.00 | 0.00 | 0.00 | 68,060.00 | 0.00 |
| September, 2019 | 80,029.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| October, 2019 | 4,52,857.00 | 0.00 | 0.00 | 5,98,962.60 | 0.00 |
| November, 2019 | 20,853.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| December, 2019 | 7,31,179.00 | 0.00 | 0.00 | 57,750.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| February, 2020 | 5,20,622.00 | 0.00 | 0.00 | 7,70,010.00 | 0.00 |
| March, 2020 | 4,02,664.00 | 0.00 | 0.00 | 8,017.70 | 0.00 |
| Total | 32,08,665.00 | 0.00 | 0.00 | 22,02,150.30 | 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 |