|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-PITHORA,Village Panchayat & Equivalent:-GOGHRA |
|||||
| Opening Balance | 9,34,502.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2019 | 7,34,653.00 | 0.00 | 0.00 | 3,87,535.40 | 0.00 |
| June, 2019 | 75,087.00 | 0.00 | 0.00 | 3,41,611.80 | 0.00 |
| July, 2019 | 60,550.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| August, 2019 | 92,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 66,069.00 | 0.00 | 0.00 | 1,56,178.70 | 0.00 |
| October, 2019 | 84,900.00 | 0.00 | 0.00 | 84,900.00 | 0.00 |
| November, 2019 | 28,833.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| December, 2019 | 6,90,967.00 | 0.00 | 0.00 | 28,717.70 | 0.00 |
| Januaury, 2020 | 73,250.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| February, 2020 | 2,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,35,266.00 | 0.00 | 0.00 | 20.95 | 0.00 |
| Total | 25,44,689.00 | 0.00 | 0.00 | 11,93,264.55 | 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 |