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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:-ANSULA |
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| Opening Balance | 7,07,901.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22.00 | 0.00 | 0.00 | 6,060.00 | 0.00 |
| May, 2019 | 4,56,955.00 | 0.00 | 0.00 | 38.00 | 0.00 |
| June, 2019 | 30,203.00 | 0.00 | 0.00 | 2,71,528.80 | 0.00 |
| July, 2019 | 24,150.00 | 0.00 | 0.00 | 97,053.00 | 0.00 |
| August, 2019 | 54,976.00 | 0.00 | 0.00 | 1,55,546.00 | 0.00 |
| September, 2019 | 27,828.00 | 0.00 | 0.00 | 64,114.70 | 0.00 |
| October, 2019 | 24,699.00 | 0.00 | 0.00 | 1,20,153.94 | 0.00 |
| November, 2019 | 25,785.00 | 0.00 | 0.00 | 23,146.00 | 0.00 |
| December, 2019 | 5,49,082.00 | 0.00 | 0.00 | 2,24,585.10 | 0.00 |
| Januaury, 2020 | 15,135.00 | 0.00 | 0.00 | 63,140.60 | 0.00 |
| February, 2020 | 2,819.00 | 0.00 | 0.00 | 35,267.00 | 0.00 |
| March, 2020 | 10,03,253.00 | 0.00 | 0.00 | 1,65,241.00 | 0.00 |
| Total | 22,14,907.00 | 0.00 | 0.00 | 12,25,874.14 | 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 |