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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:-LIMDARHA |
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| Opening Balance | 8,75,354.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,27,015.00 | 0.00 | 0.00 | 2,11,800.00 | 0.00 |
| June, 2019 | 5,01,191.00 | 0.00 | 0.00 | 6,87,252.80 | 0.00 |
| July, 2019 | 42,350.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2019 | 73,176.00 | 0.00 | 0.00 | 1,20,950.00 | 0.00 |
| September, 2019 | 51,067.00 | 0.00 | 0.00 | 56,962.70 | 0.00 |
| October, 2019 | 41,300.00 | 0.00 | 0.00 | 1,79,950.00 | 0.00 |
| November, 2019 | 28,992.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2019 | 6,11,431.00 | 0.00 | 0.00 | 1,69,017.70 | 0.00 |
| Januaury, 2020 | 9,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,92,777.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 24,83,257.00 | 0.00 | 0.00 | 15,05,950.90 | 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 |