|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-PITHORA,Village Panchayat & Equivalent:-KANCHANPUR |
|||||
| Opening Balance | 5,02,294.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,37,023.00 | 0.00 | 0.00 | 4,55,800.00 | 0.00 |
| May, 2019 | 5,71,917.00 | 0.00 | 0.00 | 90,950.00 | 0.00 |
| June, 2019 | 1,30,700.00 | 0.00 | 0.00 | 91,003.80 | 0.00 |
| July, 2019 | 51,693.00 | 0.00 | 0.00 | 4,42,728.00 | 0.00 |
| August, 2019 | 80,675.00 | 0.00 | 0.00 | 1,02,200.00 | 0.00 |
| September, 2019 | 32,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,07,217.00 | 0.00 | 0.00 | 3,83,917.70 | 0.00 |
| November, 2019 | 5,60,124.00 | 0.00 | 0.00 | 5,91,610.94 | 0.00 |
| December, 2019 | 5,82,313.00 | 0.00 | 0.00 | 94,267.70 | 0.00 |
| Januaury, 2020 | 16,450.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2020 | 1,87,549.00 | 0.00 | 0.00 | 1,57,009.00 | 0.00 |
| March, 2020 | 5,45,776.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 31,04,005.00 | 0.00 | 0.00 | 24,33,504.84 | 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 |