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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:-CHHIBARRA |
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| Opening Balance | 20,83,490.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,37,517.00 | 0.00 | 0.00 | 3,84,604.00 | 0.00 |
| June, 2019 | 54,363.00 | 0.00 | 0.00 | 1,34,811.80 | 0.00 |
| July, 2019 | 33,200.00 | 0.00 | 0.00 | 1,78,700.00 | 0.00 |
| August, 2019 | 2,44,005.00 | 0.00 | 0.00 | 1,38,750.00 | 0.00 |
| September, 2019 | 35,787.00 | 0.00 | 0.00 | 46,984.70 | 0.00 |
| October, 2019 | 6,600.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| November, 2019 | 24,824.00 | 0.00 | 0.00 | 1,26,353.00 | 0.00 |
| December, 2019 | 4,90,393.00 | 0.00 | 0.00 | 5,46,569.70 | 0.00 |
| Januaury, 2020 | 6,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 10,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,06,600.00 | 0.00 | 0.00 | 7,157.70 | 0.00 |
| Total | 23,51,075.00 | 0.00 | 0.00 | 16,01,730.90 | 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 |