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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:-MUDHIPAR |
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| Opening Balance | 11,17,915.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,20,000.00 | 0.00 | 0.00 | 4,56,850.00 | 0.00 |
| May, 2019 | 5,72,977.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2019 | 60,650.00 | 0.00 | 0.00 | 4,41,661.80 | 0.00 |
| July, 2019 | 43,750.00 | 0.00 | 0.00 | 1,57,900.00 | 0.00 |
| August, 2019 | 77,187.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2019 | 58,100.00 | 0.00 | 0.00 | 2,60,557.70 | 0.00 |
| October, 2019 | 1,48,630.00 | 0.00 | 0.00 | 1,19,633.00 | 0.00 |
| November, 2019 | 2,171.00 | 0.00 | 0.00 | 50,018.00 | 0.00 |
| December, 2019 | 8,90,017.00 | 0.00 | 0.00 | 6,73,503.70 | 0.00 |
| Januaury, 2020 | 16,800.00 | 0.00 | 0.00 | 1,59,250.00 | 0.00 |
| February, 2020 | 9,36,016.00 | 0.00 | 0.00 | 12,32,540.00 | 0.00 |
| March, 2020 | 47,712.00 | 0.00 | 0.00 | 13,317.70 | 0.00 |
| Total | 30,74,010.00 | 0.00 | 0.00 | 36,24,231.90 | 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 |