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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:-BGARPALI |
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| Opening Balance | 1,55,313.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,10,000.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2019 | 5,28,567.00 | 0.00 | 0.00 | 1,72,750.00 | 0.00 |
| June, 2019 | 55,650.00 | 0.00 | 0.00 | 2,54,609.80 | 0.00 |
| July, 2019 | 51,839.00 | 0.00 | 0.00 | 2,95,238.20 | 0.00 |
| August, 2019 | 1,19,083.00 | 0.00 | 0.00 | 64,465.57 | 0.00 |
| September, 2019 | 1,02,318.00 | 0.00 | 0.00 | 32,017.70 | 0.00 |
| October, 2019 | 1,14,310.00 | 0.00 | 0.00 | 1,54,450.00 | 0.00 |
| November, 2019 | 23,378.00 | 0.00 | 0.00 | 73,368.85 | 0.00 |
| December, 2019 | 6,12,197.00 | 0.00 | 0.00 | 1,87,884.70 | 0.00 |
| Januaury, 2020 | 14,026.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| February, 2020 | 28,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,24,629.00 | 0.00 | 0.00 | 35,024.70 | 0.00 |
| Total | 22,84,855.00 | 0.00 | 0.00 | 13,66,809.52 | 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 |