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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:-PILVAPALI |
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| Opening Balance | 11,97,908.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2019 | 6,12,632.00 | 0.00 | 0.00 | 2,63,805.90 | 0.00 |
| June, 2019 | 75,735.00 | 0.00 | 0.00 | 1,01,416.80 | 0.00 |
| July, 2019 | 56,000.00 | 0.00 | 0.00 | 80,400.00 | 0.00 |
| August, 2019 | 93,242.98 | 0.00 | 0.00 | 1,09,450.00 | 0.00 |
| September, 2019 | 60,889.00 | 0.00 | 0.00 | 1,70,168.00 | 0.00 |
| October, 2019 | 1,79,603.76 | 0.00 | 0.00 | 3,01,770.60 | 0.00 |
| November, 2019 | 41,247.00 | 0.00 | 0.00 | 1,07,034.00 | 0.00 |
| December, 2019 | 7,13,465.00 | 0.00 | 0.00 | 2,49,633.70 | 0.00 |
| Januaury, 2020 | 17,964.00 | 0.00 | 0.00 | 40,300.00 | 0.00 |
| February, 2020 | 22,696.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,65,291.62 | 0.00 | 0.00 | 3,47,735.70 | 0.00 |
| Total | 28,38,766.41 | 0.00 | 0.00 | 18,06,714.70 | 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 |