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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:-DEORI |
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| Opening Balance | 9,62,022.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 55,850.00 | 0.00 |
| May, 2019 | 6,73,395.00 | 0.00 | 0.00 | 4,33,000.00 | 0.00 |
| June, 2019 | 53,989.00 | 0.00 | 0.00 | 1,74,961.00 | 0.00 |
| July, 2019 | 1,01,850.00 | 0.00 | 0.00 | 1,00,800.00 | 0.00 |
| August, 2019 | 1,08,665.00 | 0.00 | 0.00 | 1,05,450.00 | 0.00 |
| September, 2019 | 51,519.00 | 0.00 | 0.00 | 51,117.70 | 0.00 |
| October, 2019 | 51,493.00 | 0.00 | 0.00 | 50,750.00 | 0.00 |
| November, 2019 | 28,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,22,919.00 | 0.00 | 0.00 | 5,04,467.70 | 0.00 |
| Januaury, 2020 | 6,650.00 | 0.00 | 0.00 | 1,77,719.00 | 0.00 |
| February, 2020 | 7,345.00 | 0.00 | 0.00 | 4,77,848.20 | 0.00 |
| March, 2020 | 9,66,369.00 | 0.00 | 0.00 | 3,29,357.44 | 0.00 |
| Total | 31,72,845.00 | 0.00 | 0.00 | 24,61,321.04 | 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 |