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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:-ARANGI |
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| Opening Balance | 3,69,392.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,32,663.00 | 0.00 | 0.00 | 1,71,242.00 | 0.00 |
| June, 2019 | 59,400.00 | 0.00 | 0.00 | 35,011.80 | 0.00 |
| July, 2019 | 46,900.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
| August, 2019 | 76,022.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| September, 2019 | 46,900.00 | 0.00 | 0.00 | 1,35,817.70 | 0.00 |
| October, 2019 | 46,900.00 | 0.00 | 0.00 | 46,550.00 | 0.00 |
| November, 2019 | 27,865.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| December, 2019 | 6,05,690.00 | 0.00 | 0.00 | 5,62,550.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,50,248.80 | 0.00 | 0.00 | 82,150.00 | 0.00 |
| Total | 19,92,588.80 | 0.00 | 0.00 | 13,74,821.50 | 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 |