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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:-BAMHANI |
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| Opening Balance | 5,60,630.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,243.00 | 0.00 | 0.00 | 8,631.50 | 0.00 |
| May, 2019 | 7,52,044.00 | 0.00 | 0.00 | 3,70,823.00 | 0.00 |
| June, 2019 | 85,790.00 | 0.00 | 0.00 | 3,63,469.00 | 0.00 |
| July, 2019 | 69,430.00 | 0.00 | 0.00 | 1,57,553.00 | 0.00 |
| August, 2019 | 1,07,028.00 | 0.00 | 0.00 | 596.00 | 0.00 |
| September, 2019 | 2,66,117.00 | 0.00 | 0.00 | 2,27,950.00 | 0.00 |
| October, 2019 | 1,32,700.00 | 0.00 | 0.00 | 1,34,690.00 | 0.00 |
| November, 2019 | 38,840.00 | 0.00 | 0.00 | 10,445.00 | 0.00 |
| December, 2019 | 8,46,032.00 | 0.00 | 0.00 | 4,05,880.00 | 0.00 |
| Januaury, 2020 | 4,500.00 | 0.00 | 0.00 | 2,29,870.00 | 0.00 |
| February, 2020 | 5,249.00 | 0.00 | 0.00 | 270.00 | 0.00 |
| March, 2020 | 4,61,342.00 | 0.00 | 0.00 | 4,20,264.66 | 0.00 |
| Total | 27,74,315.00 | 0.00 | 0.00 | 23,30,442.16 | 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 |