|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-PITHORA,Village Panchayat & Equivalent:-DURUGPALI |
|||||
| Opening Balance | 15,66,750.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,22,851.00 | 0.00 | 0.00 | 1,78,200.00 | 0.00 |
| June, 2019 | 4,11,960.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| July, 2019 | 81,500.00 | 0.00 | 0.00 | 1,90,490.00 | 0.00 |
| August, 2019 | 1,43,187.00 | 0.00 | 0.00 | 60,100.00 | 0.00 |
| September, 2019 | 61,750.00 | 0.00 | 0.00 | 5,61,117.70 | 0.00 |
| October, 2019 | 93,038.00 | 0.00 | 0.00 | 1,78,300.00 | 0.00 |
| November, 2019 | 40,342.00 | 0.00 | 0.00 | 45,850.00 | 0.00 |
| December, 2019 | 6,50,431.00 | 0.00 | 0.00 | 2,54,067.70 | 0.00 |
| Januaury, 2020 | 14,984.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2020 | 4,768.00 | 0.00 | 0.00 | 4,370.00 | 0.00 |
| March, 2020 | 8,07,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,32,124.00 | 0.00 | 0.00 | 15,02,507.20 | 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 |