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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:-PARGHANIA SARAIPALI |
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| Opening Balance | 6,33,985.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 65,521.00 | 0.00 | 0.00 | 65,011.80 | 0.00 |
| May, 2019 | 5,28,515.00 | 0.00 | 0.00 | 68,200.00 | 0.00 |
| June, 2019 | 1,00,074.00 | 0.00 | 0.00 | 1,49,600.00 | 0.00 |
| July, 2019 | 55,300.00 | 0.00 | 0.00 | 3,03,150.00 | 0.00 |
| August, 2019 | 89,172.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| September, 2019 | 2,40,415.00 | 0.00 | 0.00 | 17.20 | 0.00 |
| October, 2019 | 57,550.00 | 0.00 | 0.00 | 1,41,800.00 | 0.00 |
| November, 2019 | 24,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,44,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 18,700.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,86,390.20 | 0.00 | 0.00 | 44,617.70 | 0.00 |
| Total | 24,10,558.20 | 0.00 | 0.00 | 10,13,396.70 | 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 |