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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:-DHODHARKASA |
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| Opening Balance | 10,18,486.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,000.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 54,332.00 | 0.00 | 0.00 | 2,89,600.00 | 0.00 |
| July, 2019 | 40,250.00 | 0.00 | 0.00 | 66,300.00 | 0.00 |
| August, 2019 | 77,823.00 | 0.00 | 0.00 | 1,13,417.70 | 0.00 |
| September, 2019 | 41,102.00 | 0.00 | 0.00 | 79,100.00 | 0.00 |
| October, 2019 | 52,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 61,439.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2019 | 8,50,307.00 | 0.00 | 0.00 | 74,217.70 | 0.00 |
| Januaury, 2020 | 22,550.00 | 0.00 | 0.00 | 1,35,700.00 | 0.00 |
| February, 2020 | 33,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,31,112.70 | 0.00 | 0.00 | 14,017.70 | 0.00 |
| Total | 18,77,603.70 | 0.00 | 0.00 | 8,24,753.10 | 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 |