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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:-RAJPALPUR |
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| Opening Balance | 2,74,515.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 54,986.00 | 0.00 |
| May, 2019 | 6,24,251.00 | 0.00 | 0.00 | 2,67,900.00 | 0.00 |
| June, 2019 | 77,350.00 | 0.00 | 0.00 | 2,07,211.80 | 0.00 |
| July, 2019 | 76,650.00 | 0.00 | 0.00 | 1,41,500.00 | 0.00 |
| August, 2019 | 1,08,780.00 | 0.00 | 0.00 | 2,53,200.00 | 0.00 |
| September, 2019 | 2,91,325.00 | 0.00 | 0.00 | 1,19,717.70 | 0.00 |
| October, 2019 | 76,650.00 | 0.00 | 0.00 | 1,26,100.00 | 0.00 |
| November, 2019 | 27,533.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2019 | 5,78,531.00 | 0.00 | 0.00 | 1,57,287.70 | 0.00 |
| Januaury, 2020 | 51,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,68,565.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 24,83,853.00 | 0.00 | 0.00 | 13,44,920.90 | 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 |