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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:-BAREKELKHURD |
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| Opening Balance | 2,83,937.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 84,400.00 | 0.00 |
| May, 2019 | 7,53,346.00 | 0.00 | 0.00 | 3,44,838.00 | 0.00 |
| June, 2019 | 1,22,950.00 | 0.00 | 0.00 | 2,07,062.25 | 0.00 |
| July, 2019 | 66,767.40 | 0.00 | 0.00 | 68,585.60 | 0.00 |
| August, 2019 | 88,010.00 | 0.00 | 0.00 | 57,050.00 | 0.00 |
| September, 2019 | 59,011.00 | 0.00 | 0.00 | 69,267.70 | 0.00 |
| October, 2019 | 57,050.00 | 0.00 | 0.00 | 57,400.00 | 0.00 |
| November, 2019 | 27,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,98,637.00 | 0.00 | 0.00 | 9,563.00 | 0.00 |
| Januaury, 2020 | 5,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,200.00 | 0.00 | 0.00 | 94,984.00 | 0.00 |
| March, 2020 | 4,37,400.60 | 0.00 | 0.00 | 2,94,171.60 | 0.00 |
| Total | 22,21,488.00 | 0.00 | 0.00 | 12,87,322.15 | 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 |