|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-PITHORA,Village Panchayat & Equivalent:-PARSAPALI |
|||||
| Opening Balance | 10,41,383.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| May, 2019 | 4,69,592.00 | 0.00 | 0.00 | 2,70,680.00 | 0.00 |
| June, 2019 | 51,767.00 | 0.00 | 0.00 | 94,981.80 | 0.00 |
| July, 2019 | 1,74,112.00 | 0.00 | 0.00 | 3,03,370.00 | 0.00 |
| August, 2019 | 73,218.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| September, 2019 | 40,466.00 | 0.00 | 0.00 | 2,95,938.70 | 0.00 |
| October, 2019 | 39,700.00 | 0.00 | 0.00 | 1,12,541.60 | 0.00 |
| November, 2019 | 26,881.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2019 | 5,12,711.00 | 0.00 | 0.00 | 32,122.70 | 0.00 |
| Januaury, 2020 | 11,900.00 | 0.00 | 0.00 | 3,51,732.00 | 0.00 |
| February, 2020 | 5,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,06,572.00 | 0.00 | 0.00 | 41,735.70 | 0.00 |
| Total | 19,12,534.00 | 0.00 | 0.00 | 16,70,302.50 | 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 |