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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:-ATHARAHGUDI |
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| Opening Balance | 4,97,263.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,43,148.00 | 0.00 | 0.00 | 2,17,250.00 | 0.00 |
| June, 2019 | 51,883.00 | 0.00 | 0.00 | 45,511.80 | 0.00 |
| July, 2019 | 58,197.80 | 0.00 | 0.00 | 3,08,693.80 | 0.00 |
| August, 2019 | 1,86,631.00 | 0.00 | 0.00 | 1,62,081.00 | 0.00 |
| September, 2019 | 55,790.00 | 0.00 | 0.00 | 53,844.70 | 0.00 |
| October, 2019 | 64,950.00 | 0.00 | 0.00 | 1,44,950.00 | 0.00 |
| November, 2019 | 2,66,550.00 | 0.00 | 0.00 | 2,63,800.00 | 0.00 |
| December, 2019 | 5,55,318.00 | 0.00 | 0.00 | 3,79,375.00 | 0.00 |
| Januaury, 2020 | 1,08,483.00 | 0.00 | 0.00 | 2,71,421.70 | 0.00 |
| February, 2020 | 6,254.00 | 0.00 | 0.00 | 80,620.00 | 0.00 |
| March, 2020 | 5,72,945.00 | 0.00 | 0.00 | 4,603.70 | 0.00 |
| Total | 24,70,149.80 | 0.00 | 0.00 | 19,32,151.70 | 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 |