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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:-PARASVANI |
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| Opening Balance | 8,46,294.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,79,771.00 | 0.00 | 0.00 | 1,29,900.00 | 0.00 |
| June, 2019 | 49,358.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| July, 2019 | 44,034.00 | 0.00 | 0.00 | 1,87,234.00 | 0.00 |
| August, 2019 | 1,38,370.00 | 0.00 | 0.00 | 1,41,552.00 | 0.00 |
| September, 2019 | 43,329.00 | 0.00 | 0.00 | 3,45,690.70 | 0.00 |
| October, 2019 | 1,02,000.00 | 0.00 | 0.00 | 2,40,051.20 | 0.00 |
| November, 2019 | 58,842.00 | 0.00 | 0.00 | 90,118.00 | 0.00 |
| December, 2019 | 7,74,078.00 | 0.00 | 0.00 | 2,55,967.70 | 0.00 |
| Januaury, 2020 | 15,212.00 | 0.00 | 0.00 | 52,050.00 | 0.00 |
| February, 2020 | 2,40,681.00 | 0.00 | 0.00 | 2,84,760.00 | 0.00 |
| March, 2020 | 6,32,649.00 | 0.00 | 0.00 | 170.70 | 0.00 |
| Total | 26,78,324.00 | 0.00 | 0.00 | 17,27,506.10 | 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 |