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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:-BHITHIDIH |
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| Opening Balance | 6,39,240.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 352.93 | 0.00 | 0.00 | 154.00 | 0.00 |
| May, 2019 | 8,23,258.00 | 0.00 | 0.00 | 1,62,100.00 | 0.00 |
| June, 2019 | 73,024.00 | 0.00 | 0.00 | 3,68,645.60 | 0.00 |
| July, 2019 | 56,310.98 | 0.00 | 0.00 | 2,55,099.00 | 0.00 |
| August, 2019 | 65,067.00 | 0.00 | 0.00 | 84,452.00 | 0.00 |
| September, 2019 | 26,361.90 | 0.00 | 0.00 | 1,28,958.70 | 0.00 |
| October, 2019 | 29,350.00 | 0.00 | 0.00 | 1,50,107.00 | 0.00 |
| November, 2019 | 23,274.00 | 0.00 | 0.00 | 1,51,515.00 | 0.00 |
| December, 2019 | 4,82,247.95 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 65,909.00 | 0.00 |
| February, 2020 | 3,12,000.00 | 0.00 | 0.00 | 4,47,452.50 | 0.00 |
| March, 2020 | 4,37,035.00 | 0.00 | 0.00 | 46,617.70 | 0.00 |
| Total | 23,28,281.76 | 0.00 | 0.00 | 18,61,028.20 | 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 |