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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:-BARNAIDADAR |
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| Opening Balance | 1,30,911.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2019 | 6,61,680.00 | 0.00 | 0.00 | 4,48,250.00 | 0.00 |
| June, 2019 | 77,905.00 | 0.00 | 0.00 | 75,421.80 | 0.00 |
| July, 2019 | 67,550.00 | 0.00 | 0.00 | 81,350.00 | 0.00 |
| August, 2019 | 1,02,751.00 | 0.00 | 0.00 | 1,18,925.00 | 0.00 |
| September, 2019 | 98,613.00 | 0.00 | 0.00 | 2,56,651.70 | 0.00 |
| October, 2019 | 67,900.00 | 0.00 | 0.00 | 12,359.65 | 0.00 |
| November, 2019 | 3,28,208.00 | 0.00 | 0.00 | 3,16,300.00 | 0.00 |
| December, 2019 | 6,58,871.00 | 0.00 | 0.00 | 1,06,917.70 | 0.00 |
| Januaury, 2020 | 12,750.00 | 0.00 | 0.00 | 65,800.00 | 0.00 |
| February, 2020 | 19,178.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| March, 2020 | 6,42,377.70 | 0.00 | 0.00 | 12,848.70 | 0.00 |
| Total | 27,62,783.70 | 0.00 | 0.00 | 15,19,942.55 | 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 |