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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:-PIRADA |
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| Opening Balance | 9,90,621.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,701.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2019 | 11,80,618.00 | 0.00 | 0.00 | 2,89,800.00 | 0.00 |
| June, 2019 | 1,08,150.00 | 0.00 | 0.00 | 1,66,011.00 | 0.00 |
| July, 2019 | 2,27,300.00 | 0.00 | 0.00 | 2,78,652.00 | 0.00 |
| August, 2019 | 2,42,868.00 | 0.00 | 0.00 | 3,02,500.00 | 0.00 |
| September, 2019 | 1,01,528.00 | 0.00 | 0.00 | 1,96,717.70 | 0.00 |
| October, 2019 | 97,300.00 | 0.00 | 0.00 | 4,78,720.00 | 0.00 |
| November, 2019 | 61,423.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| December, 2019 | 16,33,465.00 | 0.00 | 0.00 | 2,17,896.70 | 0.00 |
| Januaury, 2020 | 48,700.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| February, 2020 | 7,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 12,52,193.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 49,88,379.00 | 0.00 | 0.00 | 21,38,315.10 | 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 |