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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:-DHANORA |
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| Opening Balance | 4,71,861.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,51,207.00 | 0.00 | 0.00 | 2,50,136.00 | 0.00 |
| May, 2019 | 4,86,144.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| June, 2019 | 1,44,700.00 | 0.00 | 0.00 | 3,80,938.50 | 0.00 |
| July, 2019 | 2,09,262.49 | 0.00 | 0.00 | 2,47,857.49 | 0.00 |
| August, 2019 | 1,81,607.00 | 0.00 | 0.00 | 3,13,538.80 | 0.00 |
| September, 2019 | 89,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,26,556.00 | 0.00 | 0.00 | 1,63,118.60 | 0.00 |
| November, 2019 | 1,07,059.00 | 0.00 | 0.00 | 1,64,505.60 | 0.00 |
| December, 2019 | 10,09,160.00 | 0.00 | 0.00 | 41,117.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,86,538.00 | 0.00 | 0.00 | 2,38,007.95 | 0.00 |
| March, 2020 | 10,82,466.00 | 0.00 | 0.00 | 69,722.05 | 0.00 |
| Total | 42,74,440.49 | 0.00 | 0.00 | 21,68,942.69 | 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 |