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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:-MOHGAON |
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| Opening Balance | 8,18,739.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,675.00 | 0.00 | 0.00 | 94,050.00 | 0.00 |
| May, 2019 | 6,07,095.00 | 0.00 | 0.00 | 2,42,550.00 | 0.00 |
| June, 2019 | 84,207.00 | 0.00 | 0.00 | 1,16,261.80 | 0.00 |
| July, 2019 | 78,050.00 | 0.00 | 0.00 | 2,44,730.00 | 0.00 |
| August, 2019 | 1,43,465.00 | 0.00 | 0.00 | 2,94,228.10 | 0.00 |
| September, 2019 | 80,379.00 | 0.00 | 0.00 | 2,20,604.70 | 0.00 |
| October, 2019 | 88,050.00 | 0.00 | 0.00 | 1,85,620.00 | 0.00 |
| November, 2019 | 52,507.00 | 0.00 | 0.00 | 8,087.00 | 0.00 |
| December, 2019 | 5,37,774.00 | 0.00 | 0.00 | 1,90,157.70 | 0.00 |
| Januaury, 2020 | 7,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,205.00 | 0.00 | 0.00 | 1,39,900.00 | 0.00 |
| March, 2020 | 5,24,088.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 22,18,845.00 | 0.00 | 0.00 | 17,36,207.00 | 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 |