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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:-BOIRDIH |
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| Opening Balance | 5,18,851.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2019 | 4,62,306.00 | 0.00 | 0.00 | 1,71,964.00 | 0.00 |
| June, 2019 | 93,491.00 | 0.00 | 0.00 | 2,81,797.00 | 0.00 |
| July, 2019 | 41,200.00 | 0.00 | 0.00 | 1,11,587.00 | 0.00 |
| August, 2019 | 65,068.00 | 0.00 | 0.00 | 22,840.00 | 0.00 |
| September, 2019 | 36,729.00 | 0.00 | 0.00 | 72,400.00 | 0.00 |
| October, 2019 | 36,650.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| November, 2019 | 23,607.00 | 0.00 | 0.00 | 64,300.00 | 0.00 |
| December, 2019 | 6,87,761.00 | 0.00 | 0.00 | 5,63,198.00 | 0.00 |
| Januaury, 2020 | 2,800.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| February, 2020 | 971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,22,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,72,730.00 | 0.00 | 0.00 | 13,28,686.00 | 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 |