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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:-GHONCH |
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| Opening Balance | 5,41,815.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 63,050.00 | 0.00 | 0.00 | 1,67,387.00 | 0.00 |
| May, 2019 | 7,06,729.00 | 0.00 | 0.00 | 3,06,439.00 | 0.00 |
| June, 2019 | 68,997.00 | 0.00 | 0.00 | 37,553.80 | 0.00 |
| July, 2019 | 1,42,800.00 | 0.00 | 0.00 | 2,04,700.00 | 0.00 |
| August, 2019 | 1,87,323.00 | 0.00 | 0.00 | 5,43,675.00 | 0.00 |
| September, 2019 | 3,04,048.00 | 0.00 | 0.00 | 98,561.70 | 0.00 |
| October, 2019 | 71,950.00 | 0.00 | 0.00 | 3,68,004.27 | 0.00 |
| November, 2019 | 29,190.00 | 0.00 | 0.00 | 98,990.00 | 0.00 |
| December, 2019 | 10,13,280.00 | 0.00 | 0.00 | 58,317.70 | 0.00 |
| Januaury, 2020 | 14,291.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2020 | 9,951.00 | 0.00 | 0.00 | 93.00 | 0.00 |
| March, 2020 | 9,70,637.00 | 0.00 | 0.00 | 4,36,617.70 | 0.00 |
| Total | 35,82,246.00 | 0.00 | 0.00 | 23,40,339.17 | 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 |