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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:-MUDA GAON |
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| Opening Balance | 10,72,591.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,80,699.00 | 0.00 | 0.00 | 61,600.00 | 0.00 |
| June, 2019 | 37,550.00 | 0.00 | 0.00 | 56,196.80 | 0.00 |
| July, 2019 | 30,894.00 | 0.00 | 0.00 | 9,31,800.00 | 0.00 |
| August, 2019 | 67,446.00 | 0.00 | 0.00 | 33,150.00 | 0.00 |
| September, 2019 | 31,150.00 | 0.00 | 0.00 | 31,150.00 | 0.00 |
| October, 2019 | 41,403.00 | 0.00 | 0.00 | 1,90,561.00 | 0.00 |
| November, 2019 | 48,710.00 | 0.00 | 0.00 | 1,02,841.26 | 0.00 |
| December, 2019 | 5,72,894.00 | 0.00 | 0.00 | 22,067.70 | 0.00 |
| Januaury, 2020 | 18,100.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| February, 2020 | 15,104.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2020 | 5,34,564.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 18,78,514.00 | 0.00 | 0.00 | 14,58,284.46 | 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 |