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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:-MEMRA |
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| Opening Balance | 6,38,426.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| May, 2019 | 7,88,828.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| June, 2019 | 1,00,700.00 | 0.00 | 0.00 | 2,21,061.80 | 0.00 |
| July, 2019 | 70,200.00 | 0.00 | 0.00 | 3,17,590.00 | 0.00 |
| August, 2019 | 1,02,774.00 | 0.00 | 0.00 | 3,45,566.00 | 0.00 |
| September, 2019 | 1,33,525.00 | 0.00 | 0.00 | 35.70 | 0.00 |
| October, 2019 | 60,000.00 | 0.00 | 0.00 | 2,06,300.00 | 0.00 |
| November, 2019 | 30,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,90,452.00 | 0.00 | 0.00 | 5,93,114.70 | 0.00 |
| Januaury, 2020 | 23,300.00 | 0.00 | 0.00 | 1,14,631.00 | 0.00 |
| February, 2020 | 11,285.00 | 0.00 | 0.00 | 77,316.78 | 0.00 |
| March, 2020 | 5,90,501.10 | 0.00 | 0.00 | 35,017.70 | 0.00 |
| Total | 27,02,139.10 | 0.00 | 0.00 | 22,10,833.68 | 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 |