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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:-BHEEKHAPALI |
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| Opening Balance | 24,41,948.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,02,228.00 | 0.00 | 0.00 | 6,61,620.00 | 0.00 |
| May, 2019 | 7,62,803.00 | 0.00 | 0.00 | 2,35,490.90 | 0.00 |
| June, 2019 | 89,250.00 | 0.00 | 0.00 | 5,36,726.20 | 0.00 |
| July, 2019 | 69,239.00 | 0.00 | 0.00 | 3,43,050.00 | 0.00 |
| August, 2019 | 1,15,737.00 | 0.00 | 0.00 | 2,70,450.00 | 0.00 |
| September, 2019 | 68,950.00 | 0.00 | 0.00 | 1,83,717.70 | 0.00 |
| October, 2019 | 69,194.00 | 0.00 | 0.00 | 3,35,980.00 | 0.00 |
| November, 2019 | 40,311.00 | 0.00 | 0.00 | 65,446.00 | 0.00 |
| December, 2019 | 8,15,011.00 | 0.00 | 0.00 | 2,51,346.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,01,646.80 | 0.00 | 0.00 | 22,950.00 | 0.00 |
| March, 2020 | 4,21,401.00 | 0.00 | 0.00 | 39,917.70 | 0.00 |
| Total | 28,55,770.80 | 0.00 | 0.00 | 29,46,695.20 | 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 |