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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:-NARSINGHPUR |
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| Opening Balance | 2,33,783.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,264.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| May, 2019 | 5,89,152.00 | 0.00 | 0.00 | 3,23,050.00 | 0.00 |
| June, 2019 | 2,70,000.00 | 0.00 | 0.00 | 3,14,011.80 | 0.00 |
| July, 2019 | 59,150.00 | 0.00 | 0.00 | 2,77,450.00 | 0.00 |
| August, 2019 | 90,893.00 | 0.00 | 0.00 | 1,04,700.00 | 0.00 |
| September, 2019 | 58,480.00 | 0.00 | 0.00 | 11,294.70 | 0.00 |
| October, 2019 | 57,750.00 | 0.00 | 0.00 | 1,97,534.77 | 0.00 |
| November, 2019 | 81,362.00 | 0.00 | 0.00 | 80,039.64 | 0.00 |
| December, 2019 | 6,04,720.00 | 0.00 | 0.00 | 1,24,613.95 | 0.00 |
| Januaury, 2020 | 5,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,02,639.00 | 0.00 | 0.00 | 2,00,006.00 | 0.00 |
| March, 2020 | 5,85,382.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 26,30,042.00 | 0.00 | 0.00 | 16,97,718.56 | 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 |