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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:-BUNDELI |
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| Opening Balance | 12,27,178.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| May, 2019 | 11,71,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 19,750.00 | 0.00 | 0.00 | 5,39,971.80 | 0.00 |
| July, 2019 | 99,400.00 | 0.00 | 0.00 | 6,66,730.00 | 0.00 |
| August, 2019 | 1,42,480.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| September, 2019 | 2,23,944.00 | 0.00 | 0.00 | 3,58,226.00 | 0.00 |
| October, 2019 | 2,19,550.00 | 0.00 | 0.00 | 3,05,695.30 | 0.00 |
| November, 2019 | 1,06,685.00 | 0.00 | 0.00 | 1,04,700.00 | 0.00 |
| December, 2019 | 14,02,878.00 | 0.00 | 0.00 | 1,02,432.00 | 0.00 |
| Januaury, 2020 | 86,850.00 | 0.00 | 0.00 | 1,30,864.00 | 0.00 |
| February, 2020 | 70,468.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2020 | 9,17,185.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,60,864.80 | 0.00 | 0.00 | 23,54,019.10 | 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 |