|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-PITHORA,Village Panchayat & Equivalent:-KAUHAKUDA |
|||||
| Opening Balance | 1,76,891.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,36,923.00 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
| June, 2019 | 45,050.00 | 0.00 | 0.00 | 29,961.80 | 0.00 |
| July, 2019 | 42,000.00 | 0.00 | 0.00 | 1,37,050.00 | 0.00 |
| August, 2019 | 69,562.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| September, 2019 | 44,100.00 | 0.00 | 0.00 | 69,117.70 | 0.00 |
| October, 2019 | 44,100.00 | 0.00 | 0.00 | 54,100.00 | 0.00 |
| November, 2019 | 1,49,551.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| December, 2019 | 30,450.00 | 0.00 | 0.00 | 29,867.70 | 0.00 |
| Januaury, 2020 | 7,700.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| February, 2020 | 19,700.00 | 0.00 | 0.00 | 15,834.00 | 0.00 |
| March, 2020 | 2,81,095.00 | 0.00 | 0.00 | 17,167.70 | 0.00 |
| Total | 11,70,231.00 | 0.00 | 0.00 | 7,10,698.90 | 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 |