|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-PITHORA,Village Panchayat & Equivalent:-KHAIRKHUTA |
|||||
| Opening Balance | 6,90,647.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 443.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2019 | 4,21,421.00 | 0.00 | 0.00 | 86,383.00 | 0.00 |
| June, 2019 | 52,606.00 | 0.00 | 0.00 | 2,29,422.80 | 0.00 |
| July, 2019 | 40,788.00 | 0.00 | 0.00 | 59,094.00 | 0.00 |
| August, 2019 | 71,456.00 | 0.00 | 0.00 | 1,96,740.00 | 0.00 |
| September, 2019 | 37,376.00 | 0.00 | 0.00 | 9,917.70 | 0.00 |
| October, 2019 | 39,738.00 | 0.00 | 0.00 | 71,950.00 | 0.00 |
| November, 2019 | 2,66,745.00 | 0.00 | 0.00 | 2,98,950.00 | 0.00 |
| December, 2019 | 5,94,467.00 | 0.00 | 0.00 | 2,89,407.70 | 0.00 |
| Januaury, 2020 | 6,336.00 | 0.00 | 0.00 | 2,83,500.00 | 0.00 |
| February, 2020 | 9,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,81,968.00 | 0.00 | 0.00 | 1,07,289.00 | 0.00 |
| Total | 21,22,713.00 | 0.00 | 0.00 | 16,53,654.20 | 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 |