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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:-KASHIBAHARA |
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| Opening Balance | 7,64,427.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,288.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| May, 2019 | 7,55,887.00 | 0.00 | 0.00 | 1,25,967.70 | 0.00 |
| June, 2019 | 56,000.00 | 0.00 | 0.00 | 60,967.70 | 0.00 |
| July, 2019 | 52,643.00 | 0.00 | 0.00 | 1,03,065.00 | 0.00 |
| August, 2019 | 86,305.00 | 0.00 | 0.00 | 3,24,923.00 | 0.00 |
| September, 2019 | 84,050.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2019 | 1,44,762.00 | 0.00 | 0.00 | 4,27,478.00 | 0.00 |
| November, 2019 | 36,748.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| December, 2019 | 7,13,641.00 | 0.00 | 0.00 | 73,517.70 | 0.00 |
| Januaury, 2020 | 4,900.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| February, 2020 | 10,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,71,035.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 26,38,311.00 | 0.00 | 0.00 | 12,70,154.50 | 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 |