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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:-BAITARI |
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| Opening Balance | 4,40,854.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.16 | 0.00 | 0.00 | 8,859.00 | 0.00 |
| May, 2019 | 4,43,518.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| June, 2019 | 65,950.00 | 0.00 | 0.00 | 2,60,711.80 | 0.00 |
| July, 2019 | 41,100.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2019 | 93,278.00 | 0.00 | 0.00 | 1,18,168.00 | 0.00 |
| September, 2019 | 40,750.00 | 0.00 | 0.00 | 70,917.70 | 0.00 |
| October, 2019 | 89,750.00 | 0.00 | 0.00 | 79,900.00 | 0.00 |
| November, 2019 | 20,503.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| December, 2019 | 4,76,732.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,13,064.02 | 0.00 |
| February, 2020 | 56,382.00 | 0.00 | 0.00 | 2,07,017.00 | 0.00 |
| March, 2020 | 4,71,415.00 | 0.00 | 0.00 | 1,40,682.70 | 0.00 |
| Total | 17,99,378.16 | 0.00 | 0.00 | 11,90,820.22 | 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 |