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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:-GODBAHAL |
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| Opening Balance | 16,94,895.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,24,850.00 | 0.00 | 0.00 | 85,700.00 | 0.00 |
| June, 2019 | 4,729.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| July, 2019 | 34,000.00 | 0.00 | 0.00 | 3,66,859.00 | 0.00 |
| August, 2019 | 1,44,923.80 | 0.00 | 0.00 | 3,29,350.00 | 0.00 |
| September, 2019 | 34,767.00 | 0.00 | 0.00 | 10,167.70 | 0.00 |
| October, 2019 | 33,700.00 | 0.00 | 0.00 | 1,38,700.00 | 0.00 |
| November, 2019 | 1,061.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2019 | 7,20,096.00 | 0.00 | 0.00 | 2,34,200.00 | 0.00 |
| Januaury, 2020 | 16,450.00 | 0.00 | 0.00 | 1,45,400.00 | 0.00 |
| February, 2020 | 29,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,81,956.00 | 0.00 | 0.00 | 135.70 | 0.00 |
| Total | 18,25,622.80 | 0.00 | 0.00 | 13,56,812.40 | 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 |