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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:-CHHINDOLI |
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| Opening Balance | 3,03,094.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,040.00 | 0.00 |
| May, 2019 | 3,94,032.00 | 0.00 | 0.00 | 1,38,020.00 | 0.00 |
| June, 2019 | 47,000.00 | 0.00 | 0.00 | 20,305.80 | 0.00 |
| July, 2019 | 43,000.00 | 0.00 | 0.00 | 1,07,760.00 | 0.00 |
| August, 2019 | 3,45,947.00 | 0.00 | 0.00 | 2,98,979.00 | 0.00 |
| September, 2019 | 42,715.00 | 0.00 | 0.00 | 1,27,817.70 | 0.00 |
| October, 2019 | 48,350.00 | 0.00 | 0.00 | 2,28,506.00 | 0.00 |
| November, 2019 | 84,475.00 | 0.00 | 0.00 | 74,788.00 | 0.00 |
| December, 2019 | 3,75,888.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| Januaury, 2020 | 5,700.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 18,383.00 | 0.00 |
| March, 2020 | 3,82,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,70,090.00 | 0.00 | 0.00 | 10,70,849.50 | 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 |