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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:-GOPALPUR |
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| Opening Balance | 6,40,258.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 113.00 | 0.00 | 0.00 | 1,04,229.00 | 0.00 |
| May, 2019 | 8,85,913.00 | 0.00 | 0.00 | 1,06,372.00 | 0.00 |
| June, 2019 | 1,96,633.00 | 0.00 | 0.00 | 2,38,739.80 | 0.00 |
| July, 2019 | 62,967.00 | 0.00 | 0.00 | 2,88,100.00 | 0.00 |
| August, 2019 | 1,08,552.00 | 0.00 | 0.00 | 3,29,890.00 | 0.00 |
| September, 2019 | 66,529.00 | 0.00 | 0.00 | 59,693.70 | 0.00 |
| October, 2019 | 63,817.00 | 0.00 | 0.00 | 1,41,300.00 | 0.00 |
| November, 2019 | 2,47,758.00 | 0.00 | 0.00 | 1,65,960.00 | 0.00 |
| December, 2019 | 10,66,759.00 | 0.00 | 0.00 | 7,72,750.00 | 0.00 |
| Januaury, 2020 | 73,953.00 | 0.00 | 0.00 | 1,76,192.00 | 0.00 |
| February, 2020 | 27,578.00 | 0.00 | 0.00 | 25,430.00 | 0.00 |
| March, 2020 | 9,80,096.00 | 0.00 | 0.00 | 64,086.00 | 0.00 |
| Total | 37,80,668.00 | 0.00 | 0.00 | 24,72,742.50 | 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 |