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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:-BHOKLUDIH |
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| Opening Balance | 14,70,001.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 96.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,38,610.00 | 0.00 | 0.00 | 1,49,550.00 | 0.00 |
| June, 2019 | 55,000.00 | 0.00 | 0.00 | 3,02,070.80 | 0.00 |
| July, 2019 | 38,550.00 | 0.00 | 0.00 | 3,93,400.00 | 0.00 |
| August, 2019 | 74,332.00 | 0.00 | 0.00 | 53,600.00 | 0.00 |
| September, 2019 | 38,575.00 | 0.00 | 0.00 | 1,40,717.70 | 0.00 |
| October, 2019 | 37,750.00 | 0.00 | 0.00 | 2,37,964.00 | 0.00 |
| November, 2019 | 39,778.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| December, 2019 | 7,56,841.00 | 0.00 | 0.00 | 2,80,017.70 | 0.00 |
| Januaury, 2020 | 7,300.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2020 | 16,612.00 | 0.00 | 0.00 | 1,11,866.20 | 0.00 |
| March, 2020 | 7,35,333.00 | 0.00 | 0.00 | 36,377.70 | 0.00 |
| Total | 24,38,777.00 | 0.00 | 0.00 | 17,69,464.10 | 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 |