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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:-LILASAR |
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| Opening Balance | 2,32,438.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,018.00 | 0.00 |
| May, 2019 | 4,63,631.00 | 0.00 | 0.00 | 3,45,900.00 | 0.00 |
| June, 2019 | 60,579.00 | 0.00 | 0.00 | 1,04,779.80 | 0.00 |
| July, 2019 | 54,600.00 | 0.00 | 0.00 | 76,350.00 | 0.00 |
| August, 2019 | 80,931.00 | 0.00 | 0.00 | 1,12,700.00 | 0.00 |
| September, 2019 | 94,532.00 | 0.00 | 0.00 | 80,367.70 | 0.00 |
| October, 2019 | 54,250.00 | 0.00 | 0.00 | 95,850.00 | 0.00 |
| November, 2019 | 1,39,766.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| December, 2019 | 4,42,580.00 | 0.00 | 0.00 | 2,64,767.70 | 0.00 |
| Januaury, 2020 | 8,400.00 | 0.00 | 0.00 | 31,424.00 | 0.00 |
| February, 2020 | 1,66,060.00 | 0.00 | 0.00 | 1,34,976.40 | 0.00 |
| March, 2020 | 4,87,455.00 | 0.00 | 0.00 | 78,857.70 | 0.00 |
| Total | 20,52,784.00 | 0.00 | 0.00 | 14,66,991.30 | 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 |