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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:-KHUTERI |
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| Opening Balance | 12,11,839.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,80,873.00 | 0.00 | 0.00 | 2,55,100.00 | 0.00 |
| June, 2019 | 32,751.00 | 0.00 | 0.00 | 2,19,185.80 | 0.00 |
| July, 2019 | 3,78,815.00 | 0.00 | 0.00 | 4,07,742.00 | 0.00 |
| August, 2019 | 1,26,596.00 | 0.00 | 0.00 | 6,79,265.00 | 0.00 |
| September, 2019 | 49,387.00 | 0.00 | 0.00 | 1,39,223.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,14,700.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,09,179.00 | 0.00 | 0.00 | 2,09,068.45 | 0.00 |
| Januaury, 2020 | 4,62,021.00 | 0.00 | 0.00 | 3,80,080.00 | 0.00 |
| February, 2020 | 11,710.00 | 0.00 | 0.00 | 11,496.00 | 0.00 |
| March, 2020 | 7,58,234.00 | 0.00 | 0.00 | 9,449.70 | 0.00 |
| Total | 30,15,996.00 | 0.00 | 0.00 | 26,25,310.65 | 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 |