|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-PITHORA,Village Panchayat & Equivalent:-PATANDADER |
|||||
| Opening Balance | 3,06,427.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 62.00 | 0.00 | 0.00 | 65,850.00 | 0.00 |
| May, 2019 | 5,77,141.00 | 0.00 | 0.00 | 2,25,400.00 | 0.00 |
| June, 2019 | 64,958.00 | 0.00 | 0.00 | 17,029.80 | 0.00 |
| July, 2019 | 47,981.00 | 0.00 | 0.00 | 1,75,950.00 | 0.00 |
| August, 2019 | 75,946.00 | 0.00 | 0.00 | 1,56,700.00 | 0.00 |
| September, 2019 | 47,253.00 | 0.00 | 0.00 | 1,08,853.70 | 0.00 |
| October, 2019 | 46,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 34,237.00 | 0.00 | 0.00 | 53,838.00 | 0.00 |
| December, 2019 | 7,76,341.00 | 0.00 | 0.00 | 5,39,233.10 | 0.00 |
| Januaury, 2020 | 13,823.00 | 0.00 | 0.00 | 11,750.00 | 0.00 |
| February, 2020 | 20,564.00 | 0.00 | 0.00 | 1,59,700.00 | 0.00 |
| March, 2020 | 3,07,910.00 | 0.00 | 0.00 | 153.70 | 0.00 |
| Total | 20,13,141.00 | 0.00 | 0.00 | 15,14,458.30 | 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 |