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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:-CHARODA |
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| Opening Balance | 11,03,618.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2019 | 4,59,950.00 | 0.00 | 0.00 | 1,79,550.00 | 0.00 |
| June, 2019 | 66,500.00 | 0.00 | 0.00 | 88,561.80 | 0.00 |
| July, 2019 | 60,900.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2019 | 87,207.00 | 0.00 | 0.00 | 2,44,570.00 | 0.00 |
| September, 2019 | 60,345.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2019 | 1,30,189.00 | 0.00 | 0.00 | 1,84,100.00 | 0.00 |
| November, 2019 | 844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 24,378.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2020 | 4,09,643.00 | 0.00 | 0.00 | 3,93,791.87 | 0.00 |
| February, 2020 | 1,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,02,236.00 | 0.00 | 0.00 | 26,066.23 | 0.00 |
| Total | 17,03,958.00 | 0.00 | 0.00 | 11,56,675.30 | 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 |