|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-PITHORA,Village Panchayat & Equivalent:-BADE LORAM |
|||||
| Opening Balance | 13,79,002.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 98,100.00 | 0.00 |
| May, 2019 | 3,67,179.00 | 0.00 | 0.00 | 2,30,448.00 | 0.00 |
| June, 2019 | 30,984.00 | 0.00 | 0.00 | 77,781.80 | 0.00 |
| July, 2019 | 83,800.00 | 0.00 | 0.00 | 1,46,748.00 | 0.00 |
| August, 2019 | 51,590.00 | 0.00 | 0.00 | 1,77,350.00 | 0.00 |
| September, 2019 | 2,25,626.00 | 0.00 | 0.00 | 1,52,344.70 | 0.00 |
| October, 2019 | 33,800.00 | 0.00 | 0.00 | 2,15,052.00 | 0.00 |
| November, 2019 | 2,18,436.00 | 0.00 | 0.00 | 2,27,060.00 | 0.00 |
| December, 2019 | 2,99,879.00 | 0.00 | 0.00 | 56,427.70 | 0.00 |
| Januaury, 2020 | 16,750.00 | 0.00 | 0.00 | 2,33,110.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,91,314.20 | 0.00 | 0.00 | 150.82 | 0.00 |
| Total | 21,19,358.20 | 0.00 | 0.00 | 16,14,573.02 | 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 |