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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:-JHAGRENDIH |
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| Opening Balance | 1,81,928.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 54,786.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,21,120.00 | 0.00 | 0.00 | 1,75,650.00 | 0.00 |
| June, 2019 | 29,650.00 | 0.00 | 0.00 | 1,03,661.80 | 0.00 |
| July, 2019 | 19,600.00 | 0.00 | 0.00 | 90,100.00 | 0.00 |
| August, 2019 | 49,316.00 | 0.00 | 0.00 | 50,977.00 | 0.00 |
| September, 2019 | 18,900.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2019 | 18,945.00 | 0.00 | 0.00 | 35,150.00 | 0.00 |
| November, 2019 | 16,296.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| December, 2019 | 3,81,448.00 | 0.00 | 0.00 | 2,45,567.70 | 0.00 |
| Januaury, 2020 | 2,928.00 | 0.00 | 0.00 | 1,16,023.20 | 0.00 |
| February, 2020 | 12,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,63,031.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Total | 12,88,727.50 | 0.00 | 0.00 | 8,85,247.40 | 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 |