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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:-KHEDIGAON |
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| Opening Balance | 7,68,027.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 152.00 | 0.00 | 0.00 | 154.00 | 0.00 |
| May, 2019 | 22,564.00 | 0.00 | 0.00 | 1,07,100.00 | 0.00 |
| June, 2019 | 57,064.00 | 0.00 | 0.00 | 4,10,557.80 | 0.00 |
| July, 2019 | 96,950.00 | 0.00 | 0.00 | 90,643.60 | 0.00 |
| August, 2019 | 1,08,234.00 | 0.00 | 0.00 | 1,72,132.00 | 0.00 |
| September, 2019 | 50,300.00 | 0.00 | 0.00 | 82,035.70 | 0.00 |
| October, 2019 | 66,100.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| November, 2019 | 42,610.00 | 0.00 | 0.00 | 32,292.00 | 0.00 |
| December, 2019 | 5,10,130.00 | 0.00 | 0.00 | 21,667.70 | 0.00 |
| Januaury, 2020 | 11,926.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,71,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,37,166.00 | 0.00 | 0.00 | 10,42,282.80 | 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 |