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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:-KODOPALI |
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| Opening Balance | 3,88,747.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 70,272.70 | 0.00 | 0.00 | 77,172.70 | 0.00 |
| May, 2019 | 4,87,974.00 | 0.00 | 0.00 | 2,55,280.00 | 0.00 |
| June, 2019 | 83,924.00 | 0.00 | 0.00 | 1,17,581.80 | 0.00 |
| July, 2019 | 45,150.00 | 0.00 | 0.00 | 1,56,300.00 | 0.00 |
| August, 2019 | 72,448.00 | 0.00 | 0.00 | 1,34,861.80 | 0.00 |
| September, 2019 | 45,266.00 | 0.00 | 0.00 | 1,79,317.70 | 0.00 |
| October, 2019 | 69,950.00 | 0.00 | 0.00 | 1,92,800.00 | 0.00 |
| November, 2019 | 24,985.80 | 0.00 | 0.00 | 55,720.00 | 0.00 |
| December, 2019 | 5,10,897.00 | 0.00 | 0.00 | 1,64,402.70 | 0.00 |
| Januaury, 2020 | 6,650.00 | 0.00 | 0.00 | 1,03,960.00 | 0.00 |
| February, 2020 | 19,250.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
| March, 2020 | 4,80,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,16,778.50 | 0.00 | 0.00 | 14,44,046.70 | 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 |