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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:-LAKHAGARH |
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| Opening Balance | 1,44,253.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,564.00 | 0.00 | 0.00 | 47,250.00 | 0.00 |
| May, 2019 | 11,12,095.00 | 0.00 | 0.00 | 5,14,750.00 | 0.00 |
| June, 2019 | 68,483.00 | 0.00 | 0.00 | 4,20,811.80 | 0.00 |
| July, 2019 | 1,71,200.00 | 0.00 | 0.00 | 4,09,200.00 | 0.00 |
| August, 2019 | 1,00,968.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| September, 2019 | 1,26,625.00 | 0.00 | 0.00 | 1,25,917.70 | 0.00 |
| October, 2019 | 65,600.00 | 0.00 | 0.00 | 65,350.00 | 0.00 |
| November, 2019 | 2,85,799.00 | 0.00 | 0.00 | 2,83,619.00 | 0.00 |
| December, 2019 | 10,71,438.00 | 0.00 | 0.00 | 6,123.60 | 0.00 |
| Januaury, 2020 | 13,657.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| February, 2020 | 6,47,229.00 | 0.00 | 0.00 | 3,18,500.00 | 0.00 |
| March, 2020 | 10,15,267.00 | 0.00 | 0.00 | 4,10,494.70 | 0.00 |
| Total | 47,25,925.00 | 0.00 | 0.00 | 26,92,516.80 | 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 |