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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:-BADETEMARI |
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| Opening Balance | 2,38,342.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,650.00 | 0.00 | 0.00 | 9,247.50 | 0.00 |
| May, 2019 | 12,90,472.00 | 0.00 | 0.00 | 8,34,950.00 | 0.00 |
| June, 2019 | 4,44,680.00 | 0.00 | 0.00 | 7,28,240.80 | 0.00 |
| July, 2019 | 1,30,900.00 | 0.00 | 0.00 | 1,78,730.00 | 0.00 |
| August, 2019 | 1,03,884.00 | 0.00 | 0.00 | 1,50,950.00 | 0.00 |
| September, 2019 | 1,31,142.00 | 0.00 | 0.00 | 68,467.70 | 0.00 |
| October, 2019 | 1,07,252.00 | 0.00 | 0.00 | 68,600.00 | 0.00 |
| November, 2019 | 1,60,324.00 | 0.00 | 0.00 | 2,01,500.00 | 0.00 |
| December, 2019 | 9,78,852.00 | 0.00 | 0.00 | 8,96,880.00 | 0.00 |
| Januaury, 2020 | 8,050.00 | 0.00 | 0.00 | 31,980.00 | 0.00 |
| February, 2020 | 6,46,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,27,258.00 | 0.00 | 0.00 | 9,40,517.70 | 0.00 |
| Total | 46,58,892.00 | 0.00 | 0.00 | 41,10,063.70 | 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 |