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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:-DUMARPALI |
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| Opening Balance | 6,09,501.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,01,527.00 | 0.00 | 0.00 | 1,00,800.00 | 0.00 |
| June, 2019 | 39,038.00 | 0.00 | 0.00 | 72,161.80 | 0.00 |
| July, 2019 | 33,950.00 | 0.00 | 0.00 | 1,90,750.00 | 0.00 |
| August, 2019 | 1,81,930.00 | 0.00 | 0.00 | 2,60,249.00 | 0.00 |
| September, 2019 | 33,845.00 | 0.00 | 0.00 | 41,917.00 | 0.00 |
| October, 2019 | 33,600.00 | 0.00 | 0.00 | 1,84,668.00 | 0.00 |
| November, 2019 | 20,079.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| December, 2019 | 5,76,100.00 | 0.00 | 0.00 | 46,267.70 | 0.00 |
| Januaury, 2020 | 1,050.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| February, 2020 | 27,787.00 | 0.00 | 0.00 | 1,60,107.00 | 0.00 |
| March, 2020 | 7,26,945.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 20,75,851.00 | 0.00 | 0.00 | 10,95,038.20 | 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 |