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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:-KOLDA |
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| Opening Balance | 11,44,934.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 89,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,98,286.00 | 0.00 | 0.00 | 2,62,508.85 | 0.00 |
| June, 2019 | 560.00 | 0.00 | 0.00 | 2,12,650.00 | 0.00 |
| July, 2019 | 1,61,495.00 | 0.00 | 0.00 | 1,48,171.80 | 0.00 |
| August, 2019 | 784.00 | 0.00 | 0.00 | 5,24,140.60 | 0.00 |
| September, 2019 | 1,60,724.00 | 0.00 | 0.00 | 1,91,204.70 | 0.00 |
| October, 2019 | 1,27,580.00 | 0.00 | 0.00 | 1,27,005.60 | 0.00 |
| November, 2019 | 2,51,163.00 | 0.00 | 0.00 | 2,47,990.00 | 0.00 |
| December, 2019 | 4,77,012.00 | 0.00 | 0.00 | 3,97,436.30 | 0.00 |
| Januaury, 2020 | 2,84,900.00 | 0.00 | 0.00 | 3,04,087.91 | 0.00 |
| February, 2020 | 6,173.00 | 0.00 | 0.00 | 39,550.25 | 0.00 |
| March, 2020 | 10,22,977.00 | 0.00 | 0.00 | 4,92,535.10 | 0.00 |
| Total | 30,81,340.00 | 0.00 | 0.00 | 29,47,281.11 | 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 |