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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:-BAREKEL |
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| Opening Balance | 2,44,370.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10.00 | 0.00 | 0.00 | 878.50 | 0.00 |
| May, 2019 | 5,25,306.00 | 0.00 | 0.00 | 3,50,300.00 | 0.00 |
| June, 2019 | 51,466.00 | 0.00 | 0.00 | 2,18,282.00 | 0.00 |
| July, 2019 | 42,000.00 | 0.00 | 0.00 | 56,926.75 | 0.00 |
| August, 2019 | 70,796.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| September, 2019 | 42,015.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
| October, 2019 | 1,60,580.00 | 0.00 | 0.00 | 73,032.00 | 0.00 |
| November, 2019 | 25,910.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| December, 2019 | 6,17,426.00 | 0.00 | 0.00 | 3,60,100.00 | 0.00 |
| Januaury, 2020 | 12,600.00 | 0.00 | 0.00 | 2,86,744.00 | 0.00 |
| February, 2020 | 26,443.00 | 0.00 | 0.00 | 27.00 | 0.00 |
| March, 2020 | 5,82,564.80 | 0.00 | 0.00 | 3,006.23 | 0.00 |
| Total | 21,57,116.80 | 0.00 | 0.00 | 14,56,296.48 | 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 |